CF ACQUISITION CORP IV

CUSIP: 12520T102 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2023
Shares 379,614 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 379,614 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 379,614 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 819,359 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 827,561 Value ($000) $8,234 Avg Close — Range —
Q2 2022
Shares 827,561 Value ($000) $8,143 Avg Close — Range —
Q1 2022
Shares 827,561 Value ($000) $8,118 Avg Close — Range —
Q4 2021
Shares 827,561 Value ($000) $8,110 Avg Close — Range —
Q3 2021
Shares 952,152 Value ($000) $9,264 Avg Close — Range —