CF ACQUISITION CORP IV

CUSIP: 12520T102 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 260,028 Value ($000) $2,777 Avg Close — Range —
Q2 2023
Shares 214,500 Value ($000) $2,252 Avg Close — Range —
Q3 2022
Shares 230,488 Value ($000) $2,293 Avg Close — Range —
Q2 2022
Shares 230,488 Value ($000) $2,268 Avg Close — Range —
Q1 2022
Shares 233,396 Value ($000) $2,287 Avg Close — Range —
Q4 2021
Shares 171,318 Value ($000) $1,679 Avg Close — Range —
Q3 2021
Shares 171,318 Value ($000) $1,667 Avg Close — Range —
Q2 2021
Shares 342,635 Value ($000) $3,320 Avg Close — Range —
Q1 2021
Shares 171,318 Value ($000) $1,674 Avg Close — Range —