CANTOR EQUITY PARTNERS II IN

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

Harraden Circle Investments, LLC's Holding History (CIK: 0001910592)

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

Q4 2025

Shares 2,440,394 Value ($000) $27,479 Avg Close $11.28 Range $10.50 - $13.25

Q3 2025

Shares 2,440,394 Value ($000) $25,649 Avg Close $10.76 Range $10.32 - $12.49

Q2 2025

Shares 2,204,344 Value ($000) $24,314 Avg Close $11.29 Range $10.71 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,440,394	$27,479	$11.28	$10.50 - $13.25
Q3 2025	2,440,394	$25,649	$10.76	$10.32 - $12.49
Q2 2025	2,204,344	$24,314	$11.29	$10.71 - $11.87