CF ACQUISITION CORP VII

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 30,401 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 29,775 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 37,026 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 22,014 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 97,628 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 95,771 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 95,870 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 281,584 Value ($000) $169 Avg Close — Range —