CANTOR EQUITY PARTNERS IV IN

Ticker: CEPF CUSIP: G1828E100 Class: SHS CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,484 Value ($000) $26 Avg Close $10.40 Range $10.16 - $10.67
Q3 2025
Shares 13,200 Value ($000) $134 Avg Close $10.15 Range $10.09 - $10.65