CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 172,667 Value ($000) $1,761 Avg Close $10.37 Range $10.17 - $10.89

Q3 2025

Shares 25,000 Value ($000) $258 Avg Close $10.47 Range $10.22 - $11.09

Q2 2025

Shares 25,000 Value ($000) $264 Avg Close $10.53 Range $10.47 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,667	$1,761	$10.37	$10.17 - $10.89
Q3 2025	25,000	$258	$10.47	$10.22 - $11.09
Q2 2025	25,000	$264	$10.53	$10.47 - $10.71