CF ACQUISITION CORP IV

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 515,600 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 515,600 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 515,600 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 515,600 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 515,600 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 515,600 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 455,600 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 455,600 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 766,666 Value ($000) $675 Avg Close — Range —