CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 710,419 Value ($000) $7,246 Avg Close $10.37 Range $10.17 - $10.89
Q2 2025
Shares 200,000 Value ($000) $2,110 Avg Close $10.53 Range $10.47 - $10.71