CF ACQUISITION CORP VI

CUSIP: 12521J111 Class: EQUITY WRT

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2021
Shares 25,000 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $24 Avg Close — Range —