CF ACQUISITION CORP IV

CUSIP: 12520T201 Class: UNIT 12/31/2027

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2021
Shares 255,243 Value ($000) $2,527 Avg Close Range
Q2 2021
Shares 255,243 Value ($000) $2,563 Avg Close Range
Q1 2021
Shares 255,243 Value ($000) $2,560 Avg Close Range
Q4 2020
Shares 650,000 Value ($000) $6,689 Avg Close Range