CF ACQUISITION CORP V

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2021
Shares 166,618 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 166,618 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 166,618 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 166,995 Value ($000) $115 Avg Close — Range —