CF ACQUISITION CORP V

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2021
Shares 166,666 Value ($000) $90 Avg Close Range
Q3 2021
Shares 166,666 Value ($000) $162 Avg Close Range
Q2 2021
Shares 266,666 Value ($000) $293 Avg Close Range