CF ACQUISITION CORP IV

CUSIP: 12520T102 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 2,283,541 Value ($000) $22,721 Avg Close — Range —
Q2 2022
Shares 2,283,541 Value ($000) $22,470 Avg Close — Range —
Q1 2022
Shares 2,207,541 Value ($000) $21,656 Avg Close — Range —
Q4 2021
Shares 2,207,541 Value ($000) $21,634 Avg Close — Range —
Q3 2021
Shares 2,207,541 Value ($000) $21,479 Avg Close — Range —
Q2 2021
Shares 2,207,541 Value ($000) $21,391 Avg Close — Range —
Q1 2021
Shares 2,207,541 Value ($000) $21,601 Avg Close — Range —