CANTOR EQUITY PARTNERS IV IN

Ticker: CEPF CUSIP: G1828E100 Class: SHS CL A

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 450,000 Value ($000) $4,626 Avg Close $10.40 Range $10.16 - $10.67
Q3 2025
Shares 450,000 Value ($000) $4,583 Avg Close $10.15 Range $10.09 - $10.65