CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 271,582 Value ($000) $2,770 Avg Close $10.37 Range $10.17 - $10.89

Q3 2025

Shares 321,582 Value ($000) $3,319 Avg Close $10.47 Range $10.22 - $11.09

Q2 2025

Shares 321,582 Value ($000) $3,393 Avg Close $10.53 Range $10.47 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,582	$2,770	$10.37	$10.17 - $10.89
Q3 2025	321,582	$3,319	$10.47	$10.22 - $11.09
Q2 2025	321,582	$3,393	$10.53	$10.47 - $10.71