CF ACQUISITION CORP IV

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 19,721 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 19,721 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 20,690 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 114,211 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 57,106 Value ($000) $51 Avg Close — Range —