CF ACQUISITION CORP VII

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q2 2023
Shares 133,333 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 133,333 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 133,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 133,333 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 133,333 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 133,333 Value ($000) $80 Avg Close — Range —