CF ACQUISITION CORP VII

CUSIP: 12521H107 Class: Equity

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2024
Shares 250,000 Value ($000) $2,775 Avg Close Range
Q2 2024
Shares 250,000 Value ($000) $2,745 Avg Close Range
Q1 2024
Shares 250,000 Value ($000) $2,748 Avg Close Range
Q4 2023
Shares 755,000 Value ($000) $8,207 Avg Close Range
Q3 2023
Shares 755,000 Value ($000) $8,079 Avg Close Range
Q2 2023
Shares 755,000 Value ($000) $7,988 Avg Close Range
Q1 2023
Shares 755,000 Value ($000) $7,807 Avg Close Range
Q4 2022
Shares 680,000 Value ($000) $6,936 Avg Close Range
Q3 2022
Shares 680,000 Value ($000) $6,800 Avg Close Range
Q2 2022
Shares 665,000 Value ($000) $6,650 Avg Close Range
Q1 2022
Shares 600,000 Value ($000) $5,958 Avg Close Range