CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 54,258 Value ($000) $553 Avg Close $10.37 Range $10.17 - $10.89
Q3 2025
Shares 50,000 Value ($000) $516 Avg Close $10.47 Range $10.22 - $11.09