CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 102,751 Value ($000) $1,048 Avg Close $10.37 Range $10.17 - $10.89

Q3 2025

Shares 102,751 Value ($000) $1,060 Avg Close $10.47 Range $10.22 - $11.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,751	$1,048	$10.37	$10.17 - $10.89
Q3 2025	102,751	$1,060	$10.47	$10.22 - $11.09