CF ACQUISITION CORP IV

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 417,166 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 416,964 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 416,666 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 416,666 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 416,666 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 416,666 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 416,666 Value ($000) $471 Avg Close — Range —
Q1 2021
Shares 416,709 Value ($000) $375 Avg Close — Range —