CF ACQUISITION CORP IV

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 771,100 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 665,300 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 665,300 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 665,300 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 660,300 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 235,300 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 235,300 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 235,300 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 235,300 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 235,300 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 235,300 Value ($000) $207 Avg Close — Range —