CF ACQUISITION CORP IV

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 94,432 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 94,432 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 109,254 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 109,254 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 35,773 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 39,288 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 54,288 Value ($000) $48 Avg Close — Range —