CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 81,909 Value ($000) $835 Avg Close $10.37 Range $10.17 - $10.89
Q3 2025
Shares 35,200 Value ($000) $363 Avg Close $10.47 Range $10.22 - $11.09