CANTOR EQUITY PARTNERS IV IN

Ticker: CEPF CUSIP: G1828E100 Class: SHS CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 258,141 Value ($000) $2,654 Avg Close $10.40 Range $10.16 - $10.67
Q3 2025
Shares 252,641 Value ($000) $2,574 Avg Close $10.15 Range $10.09 - $10.65