CANTOR EQUITY PARTNERS INC

Ticker: CEPN CUSIP: G4491L104 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 95,000 Value ($000) $1,020 Avg Close — Range —
Q4 2024
Shares 110,231 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 243,481 Value ($000) $2,440 Avg Close — Range —