CF ACQUISITION CORP IV

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q3 2023
Shares 66,666 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 66,666 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 66,666 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 66,666 Value ($000) $677 Avg Close — Range —
Q3 2022
Shares 66,666 Value ($000) $663 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 66,666 Value ($000) $653 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $653 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $649 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $646 Avg Close — Range —