CF ACQUISITION CORP IV

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $4 Avg Close — Range —