CANTOR EQUITY PARTNERS IV IN

Ticker: CEPF CUSIP: G1828E100 Class: SHS CL A

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2025
Shares 507,909 Value ($000) $5,221 Avg Close $10.40 Range $10.16 - $10.67
Q3 2025
Shares 100,000 Value ($000) $1,019 Avg Close $10.15 Range $10.09 - $10.65