CANTOR EQUITY PARTNERS II IN

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q4 2025

Shares 1,169,022 Value ($000) $13,163 Avg Close $11.28 Range $10.50 - $13.25

Q3 2025

Shares 1,178,200 Value ($000) $12,383 Avg Close $10.76 Range $10.32 - $12.49

Q2 2025

Shares 809,962 Value ($000) $8,934 Avg Close $11.29 Range $10.71 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,169,022	$13,163	$11.28	$10.50 - $13.25
Q3 2025	1,178,200	$12,383	$10.76	$10.32 - $12.49
Q2 2025	809,962	$8,934	$11.29	$10.71 - $11.87