CANTOR EQUITY PARTNERS INC

Ticker: CEPN CUSIP: G4491L104 Class: Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $136 Avg Close — Range —