CF ACQUISITION CORP IV

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 99,998 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 99,998 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 99,998 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 99,998 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 99,998 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 99,998 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 99,998 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 99,998 Value ($000) $980 Avg Close — Range —
Q3 2021
Shares 99,998 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 99,998 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 99,998 Value ($000) $90 Avg Close — Range —