CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 200,000 Value ($000) $2,040 Avg Close $10.37 Range $10.17 - $10.89
Q3 2025
Shares 200,000 Value ($000) $2,064 Avg Close $10.47 Range $10.22 - $11.09
Q2 2025
Shares 300,000 Value ($000) $3,165 Avg Close $10.53 Range $10.47 - $10.71