CF ACQUISITION CORP IV

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 62,078 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 62,078 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 62,078 Value ($000) $623 Avg Close — Range —
Q1 2021
Shares 274,225 Value ($000) $2,750 Avg Close — Range —
Q4 2020
Shares 374,905 Value ($000) $3,858 Avg Close — Range —