CANTOR EQUITY PARTNERS IV IN

Ticker: CEPF CUSIP: G1828E100 Class: SHS CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 15,669 Value ($000) $161 Avg Close $10.40 Range $10.16 - $10.67
Q3 2025
Shares 15,844 Value ($000) $161 Avg Close $10.15 Range $10.09 - $10.65