CF ACQUISITION CORP IV

CUSIP: 12520T102 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2023
Shares 150,000 Value ($000) $1,548 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,524 Avg Close — Range —
Q3 2022
Shares 438,070 Value ($000) $4,359 Avg Close — Range —
Q2 2022
Shares 451,770 Value ($000) $4,445 Avg Close — Range —
Q1 2022
Shares 451,770 Value ($000) $4,427 Avg Close — Range —
Q4 2021
Shares 451,770 Value ($000) $4,427 Avg Close — Range —
Q3 2021
Shares 451,770 Value ($000) $4,396 Avg Close — Range —
Q2 2021
Shares 458,370 Value ($000) $4,442 Avg Close — Range —
Q1 2021
Shares 406,219 Value ($000) $3,969 Avg Close — Range —