CANTOR EQUITY PARTNERS II IN

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 227,328 Value ($000) $2,560 Avg Close $11.28 Range $10.50 - $13.25

Q3 2025

Shares 598,479 Value ($000) $6,290 Avg Close $10.76 Range $10.32 - $12.49

Q2 2025

Shares 696,427 Value ($000) $7,682 Avg Close $11.29 Range $10.71 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,328	$2,560	$11.28	$10.50 - $13.25
Q3 2025	598,479	$6,290	$10.76	$10.32 - $12.49
Q2 2025	696,427	$7,682	$11.29	$10.71 - $11.87