CANTOR EQUITY PARTNERS II IN

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 14,187 Value ($000) $0 Avg Close $11.28 Range $10.50 - $13.25

Q2 2025

Shares 10,698 Value ($000) $0 Avg Close $11.29 Range $10.71 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,187	$0	$11.28	$10.50 - $13.25
Q2 2025	10,698	$0	$11.29	$10.71 - $11.87