CF ACQUISITION CORP IV

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2023
Shares 92,158 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 92,158 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 92,158 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 92,158 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 137,852 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 137,852 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 137,852 Value ($000) $55 Avg Close — Range —