CF ACQUISITION CORP IV

CUSIP: 12520T102 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 700,000 Value ($000) $7,462 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $7,357 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $10,320 Avg Close — Range —
Q4 2022
Shares 1,874,898 Value ($000) $19,004 Avg Close — Range —
Q3 2022
Shares 2,224,898 Value ($000) $22,138 Avg Close — Range —
Q2 2022
Shares 2,224,898 Value ($000) $21,893 Avg Close — Range —
Q1 2022
Shares 2,224,898 Value ($000) $21,826 Avg Close — Range —
Q4 2021
Shares 2,224,898 Value ($000) $21,804 Avg Close — Range —
Q3 2021
Shares 2,299,998 Value ($000) $22,379 Avg Close — Range —
Q2 2021
Shares 2,299,998 Value ($000) $22,287 Avg Close — Range —
Q1 2021
Shares 2,299,998 Value ($000) $22,505 Avg Close — Range —