CF ACQUISITION CORP IV

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 21,190 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 21,190 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 21,190 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 21,190 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 21,190 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $412 Avg Close — Range —