CF ACQUISITION CORP VIII

CUSIP: 12520C117 Class: *W EXP 03/31/202

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 12,500 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $14 Avg Close — Range —