CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 45,000 Value ($000) $464 Avg Close $10.47 Range $10.22 - $11.09
Q2 2025
Shares 35,000 Value ($000) $369 Avg Close $10.53 Range $10.47 - $10.71