CANTOR EQUITY PARTNERS IV IN

Ticker: CEPF CUSIP: G1828E100 Class: SHS CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 47,240 Value ($000) $486 Avg Close $10.40 Range $10.16 - $10.67
Q3 2025
Shares 79,847 Value ($000) $813 Avg Close $10.15 Range $10.09 - $10.65