CF ACQUISITION CORP IV

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2023
Shares 3,189 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,558 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,891 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 55,886 Value ($000) $4 Avg Close — Range —