CANTOR EQUITY PARTNERS II IN

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 229,320 Value ($000) $2,582 Avg Close $11.28 Range $10.50 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,320	$2,582	$11.28	$10.50 - $13.25