CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2025

Shares 10,311 Value ($000) $105 Avg Close $10.37 Range $10.17 - $10.89

Q3 2025

Shares 11,250 Value ($000) $116 Avg Close $10.47 Range $10.22 - $11.09

Q2 2025

Shares 18,400 Value ($000) $194 Avg Close $10.53 Range $10.47 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,311	$105	$10.37	$10.17 - $10.89
Q3 2025	11,250	$116	$10.47	$10.22 - $11.09
Q2 2025	18,400	$194	$10.53	$10.47 - $10.71