CANTOR EQUITY PARTNERS V INC

Ticker: CEPV CUSIP: G1828S109 Class: SHS CL A S

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 298,550 Value ($000) $3,060 Avg Close $10.25 Range $10.20 - $10.36