CF ACQUISITION CORP IV

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2023
Shares 530,147 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 530,147 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 530,147 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 530,147 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 735,847 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 735,847 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 735,847 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 735,847 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 735,847 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 735,847 Value ($000) $802 Avg Close — Range —
Q1 2021
Shares 735,847 Value ($000) $648 Avg Close — Range —