CF ACQUISITION CORP IV

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,900 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,480 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 9,857 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 7,713 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 10,140 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 6,138 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 10,154 Value ($000) $11 Avg Close — Range —