CANTOR EQUITY PARTNERS INC

Ticker: CEPN CUSIP: G4491L104 Class: Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2025
Shares 755,863 Value ($000) $8,118 Avg Close — Range —
Q4 2024
Shares 755,863 Value ($000) $7,853 Avg Close — Range —
Q3 2024
Shares 760,400 Value ($000) $7,627 Avg Close — Range —