CANTOR EQUITY PARTNERS II IN

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025

Shares 347,129 Value ($000) $3,909 Avg Close $11.28 Range $10.50 - $13.25

Q3 2025

Shares 150,938 Value ($000) $1,586 Avg Close $10.76 Range $10.32 - $12.49

Q2 2025

Shares 208,586 Value ($000) $2,301 Avg Close $11.29 Range $10.71 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,129	$3,909	$11.28	$10.50 - $13.25
Q3 2025	150,938	$1,586	$10.76	$10.32 - $12.49
Q2 2025	208,586	$2,301	$11.29	$10.71 - $11.87