CF ACQUISITION CORP IV

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2023
Shares 600,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $654 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $528 Avg Close — Range —