CF ACQUISITION CORP IV

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2023
Shares 33,333 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 33,333 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 33,333 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 33,333 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 33,333 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 33,333 Value ($000) $30 Avg Close — Range —