CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 88,955 Value ($000) $907 Avg Close $10.37 Range $10.17 - $10.89

Q3 2025

Shares 60,703 Value ($000) $626 Avg Close $10.47 Range $10.22 - $11.09

Q2 2025

Shares 68,700 Value ($000) $725 Avg Close $10.53 Range $10.47 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,955	$907	$10.37	$10.17 - $10.89
Q3 2025	60,703	$626	$10.47	$10.22 - $11.09
Q2 2025	68,700	$725	$10.53	$10.47 - $10.71