CF ACQUISITION CORP IV

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 35,964 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 35,964 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 35,964 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 35,964 Value ($000) $3 Avg Close — Range —