CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 750,000 Value ($000) $7,650 Avg Close $10.37 Range $10.17 - $10.89
Q3 2025
Shares 750,000 Value ($000) $7,740 Avg Close $10.47 Range $10.22 - $11.09
Q2 2025
Shares 750,000 Value ($000) $7,913 Avg Close $10.53 Range $10.47 - $10.71