CANTOR EQUITY PARTNERS II IN

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

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q3 2025

Shares 68,864 Value ($000) $724 Avg Close $10.76 Range $10.32 - $12.49

Q2 2025

Shares 62,500 Value ($000) $689 Avg Close $11.29 Range $10.71 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,864	$724	$10.76	$10.32 - $12.49
Q2 2025	62,500	$689	$11.29	$10.71 - $11.87