CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 7,200 Value ($000) $73 Avg Close $10.37 Range $10.17 - $10.89
Q3 2025
Shares 4,000 Value ($000) $41 Avg Close $10.47 Range $10.22 - $11.09
Q2 2025
Shares 4,000 Value ($000) $42 Avg Close $10.53 Range $10.47 - $10.71