CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025
Shares 1,213,649 Value ($000) $12,379 Avg Close $10.37 Range $10.17 - $10.89
Q3 2025
Shares 100,000 Value ($000) $1,032 Avg Close $10.47 Range $10.22 - $11.09
Q2 2025
Shares 100,000 Value ($000) $1,055 Avg Close $10.53 Range $10.47 - $10.71