CANTOR EQUITY PARTNERS II IN

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 917 Value ($000) $10 Avg Close $11.28 Range $10.50 - $13.25

Q3 2025

Shares 121,509 Value ($000) $1,277 Avg Close $10.76 Range $10.32 - $12.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	917	$10	$11.28	$10.50 - $13.25
Q3 2025	121,509	$1,277	$10.76	$10.32 - $12.49