CF ACQUISITION CORP IV

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2023
Shares 133,333 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 133,333 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 133,333 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 133,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 133,333 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 133,333 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 133,333 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 133,333 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 133,333 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 133,333 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 133,333 Value ($000) $117 Avg Close — Range —