CF ACQUISITION CORP IV

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2023
Shares 14,180 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,515 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,130 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,221 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,161 Value ($000) $1 Avg Close — Range —