CF ACQUISITION CORP IV

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 14,042 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 14,042 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 14,042 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 14,048 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 16,301 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 386,973 Value ($000) $3,886 Avg Close — Range —
Q1 2021
Shares 368,963 Value ($000) $3,701 Avg Close — Range —
Q4 2020
Shares 1,500,863 Value ($000) $15,444 Avg Close — Range —