CANTOR EQUITY PARTNERS IV IN

Ticker: CEPF CUSIP: G1828E100 Class: SHS CL A

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025
Shares 200,985 Value ($000) $2,066 Avg Close $10.40 Range $10.16 - $10.67
Q3 2025
Shares 73,800 Value ($000) $752 Avg Close $10.15 Range $10.09 - $10.65