CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q3 2025
Shares 59,700 Value ($000) $616 Avg Close $10.47 Range $10.22 - $11.09
Q2 2025
Shares 62,300 Value ($000) $657 Avg Close $10.53 Range $10.47 - $10.71