CF ACQUISITION CORP IV

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 952,700 Value ($000) $9,565 Avg Close — Range —
Q1 2021
Shares 952,700 Value ($000) $9,556 Avg Close — Range —
Q4 2020
Shares 950,000 Value ($000) $9,776 Avg Close — Range —