CANTOR EQUITY PARTNERS II IN

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 103,828 Value ($000) $1 Avg Close $11.28 Range $10.50 - $13.25

Q2 2025

Shares 13,120 Value ($000) $0 Avg Close $11.29 Range $10.71 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,828	$1	$11.28	$10.50 - $13.25
Q2 2025	13,120	$0	$11.29	$10.71 - $11.87