CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

Harraden Circle Investments, LLC's Holding History (CIK: 0001910592)

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

Q3 2025
Shares 2,004,067 Value ($000) $20,682 Avg Close $10.47 Range $10.22 - $11.09
Q2 2025
Shares 1,365,985 Value ($000) $14,411 Avg Close $10.53 Range $10.47 - $10.71