CF ACQUISITION CORP V

CUSIP: 12520R106 Class: CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2021
Shares 75,000 Value ($000) $727 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $742 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $740 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $721 Avg Close — Range —