CANTOR EQUITY PARTNERS IV IN

Ticker: CEPF CUSIP: G1828E100 Class: SHS CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 243,300 Value ($000) $2,501 Avg Close $10.40 Range $10.16 - $10.67

Q3 2025

Shares 243,300 Value ($000) $2,479 Avg Close $10.15 Range $10.09 - $10.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,300	$2,501	$10.40	$10.16 - $10.67
Q3 2025	243,300	$2,479	$10.15	$10.09 - $10.65