CF ACQUISITION CORP VII

CUSIP: 12521H107 Class: Equity

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023
Shares 500,000 Value ($000) $5,435 Avg Close Range
Q3 2023
Shares 500,000 Value ($000) $5,350 Avg Close Range
Q2 2023
Shares 650,000 Value ($000) $6,877 Avg Close Range
Q1 2023
Shares 999,999 Value ($000) $10,340 Avg Close Range
Q4 2022
Shares 999,999 Value ($000) $10,200 Avg Close Range
Q3 2022
Shares 999,999 Value ($000) $10,000 Avg Close Range
Q2 2022
Shares 999,999 Value ($000) $10,000 Avg Close Range
Q1 2022
Shares 999,999 Value ($000) $9,930 Avg Close Range