CANTOR EQUITY PARTNERS IV IN

Ticker: CEPF CUSIP: G1828E100 Class: SHS CL A

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 10,000 Value ($000) $103 Avg Close $10.40 Range $10.16 - $10.67
Q3 2025
Shares 10,000 Value ($000) $102 Avg Close $10.15 Range $10.09 - $10.65