CANTOR EQUITY PARTNERS IV IN

Ticker: CEPF CUSIP: G1828E100 Class: SHS CL A

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2025
Shares 143,442 Value ($000) $1,475 Avg Close $10.40 Range $10.16 - $10.67
Q3 2025
Shares 142,884 Value ($000) $1,455 Avg Close $10.15 Range $10.09 - $10.65