CF ACQUISITION CORP VII

CUSIP: 12521H107 Class: Equity

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2023
Shares 350,000 Value ($000) $3,805 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $3,505 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,500 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,476 Avg Close — Range —