CF ACQUISITION CORP VII

CUSIP: 12521H115 Class: *W EXP 03/16/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 238,132 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 387,067 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 420,772 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 420,774 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 743,488 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 743,488 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 618,803 Value ($000) $248 Avg Close — Range —