CANTOR EQUITY PARTNERS IV IN

Ticker: CEPF CUSIP: G1828E100 Class: SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 174,570 Value ($000) $1,795 Avg Close $10.40 Range $10.16 - $10.67
Q3 2025
Shares 300,000 Value ($000) $3,057 Avg Close $10.15 Range $10.09 - $10.65