CF ACQUISITION CORP VII

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2023
Shares 32,868 Value ($000) $3 Avg Close Range
Q4 2022
Shares 32,868 Value ($000) $1 Avg Close Range
Q3 2022
Shares 33,328 Value ($000) $4 Avg Close Range
Q2 2022
Shares 33,333 Value ($000) $5 Avg Close Range
Q1 2022
Shares 33,333 Value ($000) $20 Avg Close Range