CANTOR EQUITY PARTNERS II IN

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 151,618 Value ($000) $1,707 Avg Close $11.28 Range $10.50 - $13.25

Q3 2025

Shares 498,492 Value ($000) $5,259 Avg Close $10.76 Range $10.32 - $12.49

Q2 2025

Shares 386,330 Value ($000) $4,261 Avg Close $11.29 Range $10.71 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,618	$1,707	$11.28	$10.50 - $13.25
Q3 2025	498,492	$5,259	$10.76	$10.32 - $12.49
Q2 2025	386,330	$4,261	$11.29	$10.71 - $11.87