CANTOR EQUITY PARTNERS II IN

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 162,434 Value ($000) $1,714 Avg Close $10.76 Range $10.32 - $12.49

Q2 2025

Shares 150,000 Value ($000) $1,655 Avg Close $11.29 Range $10.71 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	162,434	$1,714	$10.76	$10.32 - $12.49
Q2 2025	150,000	$1,655	$11.29	$10.71 - $11.87