CANTOR EQUITY PARTNERS II IN

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

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q3 2025
Shares 14,185 Value ($000) $149 Avg Close $10.76 Range $10.32 - $12.49
Q2 2024
Shares 14,185 Value ($000) $156 Avg Close — Range —