CF ACQUISITION CORP VII

CUSIP: 12521H107 Class: Equity

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 250,108 Value ($000) $2,714 Avg Close — Range —
Q3 2023
Shares 362,527 Value ($000) $3,879 Avg Close — Range —
Q2 2023
Shares 362,527 Value ($000) $3,861 Avg Close — Range —
Q1 2023
Shares 370,698 Value ($000) $3,839 Avg Close — Range —
Q3 2022
Shares 374,325 Value ($000) $3,749,000 Avg Close — Range —
Q2 2022
Shares 411,798 Value ($000) $4,093,000 Avg Close — Range —