CF ACQUISITION CORP IV

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2023
Shares 95,285 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 95,285 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 95,285 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 95,285 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 95,285 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 95,285 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 95,285 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 95,285 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 267,566 Value ($000) $230 Avg Close — Range —