CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

Cannon Global Investment Management, LLC's Holding History (CIK: 0001844427)

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

Q4 2025
Shares 74,000 Value ($000) $755 Avg Close $10.37 Range $10.17 - $10.89
Q3 2025
Shares 40,700 Value ($000) $420 Avg Close $10.47 Range $10.22 - $11.09
Q2 2025
Shares 12,000 Value ($000) $127 Avg Close $10.53 Range $10.47 - $10.71