CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 80,222 Value ($000) $818 Avg Close $10.37 Range $10.17 - $10.89

Q3 2025

Shares 55,993 Value ($000) $578 Avg Close $10.47 Range $10.22 - $11.09

Q2 2025

Shares 392,663 Value ($000) $4,143 Avg Close $10.53 Range $10.47 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,222	$818	$10.37	$10.17 - $10.89
Q3 2025	55,993	$578	$10.47	$10.22 - $11.09
Q2 2025	392,663	$4,143	$10.53	$10.47 - $10.71