CF ACQUISITION CORP IV

CUSIP: 12520T102 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 585,901 Value ($000) $5,830 Avg Close — Range —
Q2 2022
Shares 679,267 Value ($000) $6,684 Avg Close — Range —
Q1 2022
Shares 854,267 Value ($000) $8,380 Avg Close — Range —
Q4 2021
Shares 854,267 Value ($000) $8,372 Avg Close — Range —
Q3 2021
Shares 602,253 Value ($000) $5,860 Avg Close — Range —
Q2 2021
Shares 602,253 Value ($000) $5,836 Avg Close — Range —
Q1 2021
Shares 552,253 Value ($000) $5,404 Avg Close — Range —