CANTOR EQUITY PARTNERS IV IN

Ticker: CEPF CUSIP: G1828E100 Class: SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 152,361 Value ($000) $1,569 Avg Close $10.40 Range $10.16 - $10.67
Q3 2025
Shares 99,416 Value ($000) $1,006 Avg Close $10.15 Range $10.09 - $10.65