CF ACQUISITION CORP VIII

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2023
Shares 137,696 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 237,396 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 246,196 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 246,196 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 298,277 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 298,277 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 298,277 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 138,957 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 29,617 Value ($000) $33 Avg Close — Range —