CANTOR EQUITY PARTNERS IV IN

Ticker: CEPF CUSIP: G1828E100 Class: SHS CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,307,764 Value ($000) $13,444 Avg Close $10.40 Range $10.16 - $10.67
Q3 2025
Shares 1,491,802 Value ($000) $15,201 Avg Close $10.15 Range $10.09 - $10.65