CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 18,500 Value ($000) $189 Avg Close $10.37 Range $10.17 - $10.89
Q3 2025
Shares 29,177 Value ($000) $301 Avg Close $10.47 Range $10.22 - $11.09