CANTOR EQUITY PARTNERS V INC

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025

Shares 605,189 Value ($000) $6,203 Avg Close $10.25 Range $10.20 - $10.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	605,189	$6,203	$10.25	$10.20 - $10.36