CANTOR EQUITY PARTNERS II IN

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

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q3 2025

Shares 1,289,164 Value ($000) $13,549 Avg Close $10.76 Range $10.32 - $12.49

Q2 2025

Shares 1,113,085 Value ($000) $12,277 Avg Close $11.29 Range $10.71 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,289,164	$13,549	$10.76	$10.32 - $12.49
Q2 2025	1,113,085	$12,277	$11.29	$10.71 - $11.87