CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 328,796 Value ($000) $3,354 Avg Close $10.37 Range $10.17 - $10.89

Q3 2025

Shares 597,918 Value ($000) $6,171 Avg Close $10.47 Range $10.22 - $11.09

Q2 2025

Shares 800,000 Value ($000) $8,440 Avg Close $10.53 Range $10.47 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,796	$3,354	$10.37	$10.17 - $10.89
Q3 2025	597,918	$6,171	$10.47	$10.22 - $11.09
Q2 2025	800,000	$8,440	$10.53	$10.47 - $10.71