CF ACQUISITION CORP V

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 8,332 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 8,332 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 8,332 Value ($000) $6 Avg Close — Range —