CANTOR EQUITY PARTNERS INC

Ticker: CEPN CUSIP: G4491L104 Class: Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2025
Shares 600,000 Value ($000) $6,444 Avg Close — Range —
Q4 2024
Shares 600,000 Value ($000) $6,234 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $6,018 Avg Close — Range —