CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2025
Shares 177,756 Value ($000) $1,834 Avg Close $10.47 Range $10.22 - $11.09
Q2 2025
Shares 10,000 Value ($000) $106 Avg Close $10.53 Range $10.47 - $10.71