CF ACQUISITION CORP IV

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 196,400 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 196,400 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 196,400 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $10 Avg Close — Range —