CANTOR EQUITY PARTNERS INC

Ticker: CEPN CUSIP: G4491L104 Class: Stock

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2025
Shares 100,000 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $1,003 Avg Close — Range —