CF ACQUISITION CORP VIII

CUSIP: 12520C208 Class: UNIT 03/31/2028

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 209,480 Value ($000) $2,114 Avg Close Range
Q3 2021
Shares 209,480 Value ($000) $2,124 Avg Close Range
Q2 2021
Shares 209,480 Value ($000) $2,124 Avg Close Range
Q1 2021
Shares 229,480 Value ($000) $2,276 Avg Close Range