CF ACQUISITION CORP VII

CUSIP: 12521H107 Class: Equity

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2024
Shares 24,640 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 24,640 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 328,590 Value ($000) $3,608 Avg Close — Range —
Q1 2024
Shares 595,503 Value ($000) $6,545 Avg Close — Range —
Q4 2023
Shares 1,191,005 Value ($000) $12,916 Avg Close — Range —
Q3 2023
Shares 1,217,305 Value ($000) $13,025 Avg Close — Range —
Q2 2023
Shares 1,124,582 Value ($000) $11,898 Avg Close — Range —
Q1 2023
Shares 529,754 Value ($000) $5,478 Avg Close — Range —
Q4 2022
Shares 529,754 Value ($000) $5,403 Avg Close — Range —
Q3 2022
Shares 529,754 Value ($000) $5,298 Avg Close — Range —
Q2 2022
Shares 529,754 Value ($000) $5,298 Avg Close — Range —