CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 2,014,227 Value ($000) $20,545 Avg Close $10.37 Range $10.17 - $10.89

Q3 2025

Shares 1,003,832 Value ($000) $10,360 Avg Close $10.47 Range $10.22 - $11.09

Q2 2025

Shares 225,000 Value ($000) $2,374 Avg Close $10.53 Range $10.47 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,014,227	$20,545	$10.37	$10.17 - $10.89
Q3 2025	1,003,832	$10,360	$10.47	$10.22 - $11.09
Q2 2025	225,000	$2,374	$10.53	$10.47 - $10.71