CF ACQUISITION CORP V

CUSIP: 12520R114 Class: *W EXP 01/25/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2021
Shares 1,179,475 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 1,179,475 Value ($000) $1,227 Avg Close — Range —
Q2 2021
Shares 573,731 Value ($000) $631 Avg Close — Range —
Q1 2021
Shares 366,666 Value ($000) $253 Avg Close — Range —