CANTOR EQUITY PARTNERS II IN

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

Cannon Global Investment Management, LLC's Holding History (CIK: 0001844427)

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

Q4 2025
Shares 38,900 Value ($000) $438 Avg Close $11.28 Range $10.50 - $13.25
Q3 2025
Shares 46,700 Value ($000) $491 Avg Close $10.76 Range $10.32 - $12.49
Q2 2025
Shares 22,393 Value ($000) $247 Avg Close $11.29 Range $10.71 - $11.87