CF ACQUISITION CORP IV

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $55 Avg Close — Range —