CANTOR EQUITY PARTNERS INC

Ticker: CEPN CUSIP: G4491L104 Class: Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025
Shares 14,165 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 36,624 Value ($000) $1,018 Avg Close — Range —