CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 410,366 Value ($000) $4,186 Avg Close $10.37 Range $10.17 - $10.89
Q3 2025
Shares 51,242 Value ($000) $529 Avg Close $10.47 Range $10.22 - $11.09