CANTOR EQUITY PARTNERS II IN

Ticker: CEPT CUSIP: G1827P106 Class: CL A ORD SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 13,500 Value ($000) $152 Avg Close $11.28 Range $10.50 - $13.25

Q3 2025

Shares 22,626 Value ($000) $238 Avg Close $10.76 Range $10.32 - $12.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,500	$152	$11.28	$10.50 - $13.25
Q3 2025	22,626	$238	$10.76	$10.32 - $12.49