CF ACQUISITION CORP V

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 43,600 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 11,274 Value ($000) $11 Avg Close — Range —