CANTOR EQUITY PARTNERS II IN

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 100,000 Value ($000) $1,126 Avg Close $11.28 Range $10.50 - $13.25
Q3 2025
Shares 100,000 Value ($000) $1,051 Avg Close $10.76 Range $10.32 - $12.49
Q2 2025
Shares 100,000 Value ($000) $1,103 Avg Close $11.29 Range $10.71 - $11.87