CANTOR EQUITY PARTNERS II IN

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

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q3 2025

Shares 18,105 Value ($000) $190 Avg Close $10.76 Range $10.32 - $12.49

Q2 2025

Shares 16,605 Value ($000) $183 Avg Close $11.29 Range $10.71 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,105	$190	$10.76	$10.32 - $12.49
Q2 2025	16,605	$183	$11.29	$10.71 - $11.87