CANTOR EQUITY PARTNERS III I

Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A

Mercuria Capital Strategies, LLC's Holding History (CIK: 0002048079)

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

Q4 2025
Shares 9,597 Value ($000) $98 Avg Close $10.37 Range $10.17 - $10.89