CF ACQUISITION CORP IV

CUSIP: 12520T110 Class: *W EXP 12/31/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 177,531 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 362,948 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 362,948 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 362,948 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 624,936 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 3,003,421 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 3,244,265 Value ($000) $1,298 Avg Close — Range —
Q4 2021
Shares 3,145,151 Value ($000) $2,296 Avg Close — Range —
Q3 2021
Shares 2,409,517 Value ($000) $2,072 Avg Close — Range —
Q2 2021
Shares 1,207,475 Value ($000) $1,364 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $352 Avg Close — Range —