CF ACQUISITION CORP IV

CUSIP: 12520T102 Class: CMN

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2021
Shares 143,636 Value ($000) $1,408 Avg Close Range
Q3 2021
Shares 143,636 Value ($000) $1,398 Avg Close Range
Q2 2021
Shares 143,636 Value ($000) $1,392 Avg Close Range