CF ACQUISITION CORP IV

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023
Shares 675,227 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 675,227 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 625,227 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 625,227 Value ($000) $48 Avg Close — Range —