CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 826,739 Value ($000) $8,433 Avg Close $10.37 Range $10.17 - $10.89

Q3 2025

Shares 61,250 Value ($000) $632 Avg Close $10.47 Range $10.22 - $11.09

Q2 2025

Shares 118,400 Value ($000) $1,249 Avg Close $10.53 Range $10.47 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	826,739	$8,433	$10.37	$10.17 - $10.89
Q3 2025	61,250	$632	$10.47	$10.22 - $11.09
Q2 2025	118,400	$1,249	$10.53	$10.47 - $10.71