CANTOR EQUITY PARTNERS IV IN

Ticker: CEPF CUSIP: G1828E100 Class: SHS CL A

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 258,177 Value ($000) $2,654 Avg Close $10.40 Range $10.16 - $10.67

Q3 2025

Shares 200,500 Value ($000) $2,042 Avg Close $10.15 Range $10.09 - $10.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,177	$2,654	$10.40	$10.16 - $10.67
Q3 2025	200,500	$2,042	$10.15	$10.09 - $10.65