CANTOR EQUITY PARTNERS II IN

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

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025

Shares 193,852 Value ($000) $2 Avg Close $11.28 Range $10.50 - $13.25

Q3 2025

Shares 31,332 Value ($000) $0 Avg Close $10.76 Range $10.32 - $12.49

Q2 2025

Shares 9,200 Value ($000) $0 Avg Close $11.29 Range $10.71 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,852	$2	$11.28	$10.50 - $13.25
Q3 2025	31,332	$0	$10.76	$10.32 - $12.49
Q2 2025	9,200	$0	$11.29	$10.71 - $11.87