CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 170,717 Value ($000) $1,741 Avg Close $10.37 Range $10.17 - $10.89

Q3 2025

Shares 418,112 Value ($000) $4,315 Avg Close $10.47 Range $10.22 - $11.09

Q2 2025

Shares 375,927 Value ($000) $3,966 Avg Close $10.53 Range $10.47 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,717	$1,741	$10.37	$10.17 - $10.89
Q3 2025	418,112	$4,315	$10.47	$10.22 - $11.09
Q2 2025	375,927	$3,966	$10.53	$10.47 - $10.71