CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 135,776 Value ($000) $1,385 Avg Close $10.37 Range $10.17 - $10.89

Q3 2025

Shares 692,080 Value ($000) $7,142 Avg Close $10.47 Range $10.22 - $11.09

Q2 2025

Shares 551,114 Value ($000) $5,814 Avg Close $10.53 Range $10.47 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,776	$1,385	$10.37	$10.17 - $10.89
Q3 2025	692,080	$7,142	$10.47	$10.22 - $11.09
Q2 2025	551,114	$5,814	$10.53	$10.47 - $10.71