CF ACQUISITION CORP IV

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 112,556 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 112,556 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 112,556 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 112,949 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $5 Avg Close — Range —