CANTOR EQUITY PARTNERS II IN

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

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q4 2025

Shares 253,478 Value ($000) $2,854 Avg Close $11.28 Range $10.50 - $13.25

Q3 2025

Shares 412,295 Value ($000) $4,350 Avg Close $10.76 Range $10.32 - $12.49

Q2 2025

Shares 599,656 Value ($000) $6,614 Avg Close $11.29 Range $10.71 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,478	$2,854	$11.28	$10.50 - $13.25
Q3 2025	412,295	$4,350	$10.76	$10.32 - $12.49
Q2 2025	599,656	$6,614	$11.29	$10.71 - $11.87