CF ACQUISITION CORP IV

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 37,670 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 37,670 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 37,670 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 37,670 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 37,670 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 71,000 Value ($000) $713 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $602 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $617 Avg Close — Range —