CF ACQUISITION CORP VII

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2024
Shares 350,000 Value ($000) $19 Avg Close Range
Q2 2024
Shares 425,000 Value ($000) $29 Avg Close Range
Q1 2024
Shares 711,388 Value ($000) $71 Avg Close Range
Q4 2023
Shares 711,388 Value ($000) $27 Avg Close Range
Q3 2023
Shares 711,388 Value ($000) $40 Avg Close Range
Q2 2023
Shares 546,283 Value ($000) $81 Avg Close Range
Q1 2023
Shares 546,283 Value ($000) $55 Avg Close Range
Q4 2022
Shares 69,921 Value ($000) $2 Avg Close Range
Q3 2022
Shares 69,921 Value ($000) $7 Avg Close Range