Available-for-Sale Debt Securities - CANTOR EQUITY PARTNERS II, INC.

3 Months Ended

Mar. 31, 2026

CANTOR EQUITY PARTNERS II, INC.

Debt Securities, Available-for-Sale [Line Items]

Available-for-Sale Debt Securities

Available-for-Sale Debt Securities

The following tables present the amortized cost, gross unrealized gains (losses), fair value and other information for the available-for-sale debt securities held in the Trust Account:

March 31, 2026	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
U.S. government debt securities(1)(2)	$	248,730,877	$	168,746	$	(146,459)	$	248,753,164

December 31, 2025	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
U.S. government debt securities(1)(2)	$	246,479,306	$	168,746	$	(30,699)	$	246,617,353

__________________

(1)Contractual maturities are one year or less.

(2)No debt securities were in an unrealized loss position.

The Company did not have any sales of its available-for-sale debt securities during the three months ended March 31, 2026.

 Available-for-Sale Debt Securities

The following table presents the amortized cost, gross unrealized gains (losses), fair value and other information for the available-for-sale debt securities held in the Trust Account:

December 31, 2025	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
U.S. government debt securities(1)(2)	$	246,479,306	$	168,746	$	(30,699)	$	246,617,353

__________________

(1)Contractual maturities are one year or less.

(2)No debt securities were in an unrealized loss position.

The Company did not have any sales of its available-for-sale debt securities during the year ended December 31, 2025.

The Company did not hold any available-for-sale debt securities as of December 31, 2024.