CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 274,907 Value ($000) $2,804 Avg Close $10.37 Range $10.17 - $10.89

Q3 2025

Shares 230,300 Value ($000) $2,377 Avg Close $10.47 Range $10.22 - $11.09

Q2 2025

Shares 250,000 Value ($000) $2,638 Avg Close $10.53 Range $10.47 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,907	$2,804	$10.37	$10.17 - $10.89
Q3 2025	230,300	$2,377	$10.47	$10.22 - $11.09
Q2 2025	250,000	$2,638	$10.53	$10.47 - $10.71