CANTOR EQUITY PARTNERS INC

Ticker: CEPN CUSIP: G4491L104 Class: Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 297,220 Value ($000) $3,192 Avg Close — Range —
Q4 2024
Shares 297,220 Value ($000) $3,067 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $3,006 Avg Close — Range —