CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 198,941 Value ($000) $2,029 Avg Close $10.37 Range $10.17 - $10.89

Q3 2025

Shares 695,789 Value ($000) $7,181 Avg Close $10.47 Range $10.22 - $11.09

Q2 2025

Shares 1,001,779 Value ($000) $10,569 Avg Close $10.53 Range $10.47 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,941	$2,029	$10.37	$10.17 - $10.89
Q3 2025	695,789	$7,181	$10.47	$10.22 - $11.09
Q2 2025	1,001,779	$10,569	$10.53	$10.47 - $10.71