CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025
Shares 2,783,768 Value ($000) $28,394 Avg Close $10.37 Range $10.17 - $10.89
Q3 2025
Shares 1,452,283 Value ($000) $14,988 Avg Close $10.47 Range $10.22 - $11.09
Q2 2025
Shares 1,278,574 Value ($000) $13,489 Avg Close $10.53 Range $10.47 - $10.71