CANTOR EQUITY PARTNERS II IN

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 54,258 Value ($000) $611 Avg Close $11.28 Range $10.50 - $13.25

Q3 2025

Shares 50,000 Value ($000) $526 Avg Close $10.76 Range $10.32 - $12.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,258	$611	$11.28	$10.50 - $13.25
Q3 2025	50,000	$526	$10.76	$10.32 - $12.49