CANTOR EQUITY PARTNERS INC

Ticker: CEPN CUSIP: G4491L104 Class: Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2025
Shares 50,000 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $502 Avg Close — Range —