CF ACQUISITION CORP VII

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 66,666 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 66,666 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 66,666 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 66,666 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 66,666 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 66,666 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 66,666 Value ($000) $680 Avg Close — Range —