CF ACQUISITION CORP VII

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2024
Shares 200,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $115 Avg Close — Range —