CF ACQUISITION CORP IV

CUSIP: 12520T102 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 546,835 Value ($000) $5,840 Avg Close — Range —
Q2 2023
Shares 546,835 Value ($000) $5,742 Avg Close — Range —
Q1 2023
Shares 559,182 Value ($000) $5,771 Avg Close — Range —
Q3 2022
Shares 564,674 Value ($000) $5,619,000 Avg Close — Range —
Q2 2022
Shares 621,404 Value ($000) $6,115,000 Avg Close — Range —
Q4 2021
Shares 610,417 Value ($000) $5,982,000 Avg Close — Range —
Q3 2021
Shares 499,982 Value ($000) $4,865,000 Avg Close — Range —
Q2 2021
Shares 499,982 Value ($000) $4,845,000 Avg Close — Range —