CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 45,372 Value ($000) $463 Avg Close $10.37 Range $10.17 - $10.89