CANTOR EQUITY PARTNERS IV IN

Ticker: CEPF CUSIP: G1828E100 Class: SHS CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 296,699 Value ($000) $3,050 Avg Close $10.40 Range $10.16 - $10.67
Q3 2025
Shares 300,000 Value ($000) $3,056 Avg Close $10.15 Range $10.09 - $10.65