CF ACQUISITION CORP IV

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 1,753,005 Value ($000) $17,267 Avg Close Range
Q1 2022
Shares 2,020,200 Value ($000) $20,061 Avg Close Range
Q4 2021
Shares 2,044,778 Value ($000) $20,346 Avg Close Range
Q3 2021
Shares 2,073,200 Value ($000) $20,525 Avg Close Range
Q2 2021
Shares 2,073,200 Value ($000) $20,815 Avg Close Range
Q1 2021
Shares 2,063,300 Value ($000) $20,695 Avg Close Range
Q4 2020
Shares 2,000,000 Value ($000) $20,580 Avg Close Range