CANTOR EQUITY PARTNERS IV IN

Ticker: CEPF CUSIP: G1828E100 Class: SHS CL A

Mercuria Capital Strategies, LLC's Holding History (CIK: 0002048079)

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

Q4 2025
Shares 9,503 Value ($000) $98 Avg Close $10.40 Range $10.16 - $10.67