CF ACQUISITION CORP V

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 223,963 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 223,963 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 223,963 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 224,163 Value ($000) $155 Avg Close — Range —