| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cantor Equity Partners II, Inc. | 10%+ Owner | Class A ordinary shares | 580K | May 5, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| CEPT | Cantor Equity Partners II, Inc. | May 5, 2025 | 1 | $5.8M | 4 | May 6, 2025 | 10%+ Owner |
| CEPT | Cantor Equity Partners II, Inc. | May 1, 2025 | 0 | $0 | 3 | May 1, 2025 | 10%+ Owner |