CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2025
Shares 1,130,702 Value ($000) $11,669 Avg Close $10.47 Range $10.22 - $11.09
Q2 2025
Shares 1,100,000 Value ($000) $11,605 Avg Close $10.53 Range $10.47 - $10.71