CF ACQUISITION CORP IV

CUSIP: 12520T102 Class: CMN

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2022
Shares 7,740 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 7,100 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 7,100 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 4,900 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $16 Avg Close — Range —