CF FIN ACQUISITION CORP

CUSIP: 12528N107 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2020
Shares 926,250 Value ($000) $10,050,000 Avg Close Range
Q1 2020
Shares 975,000 Value ($000) $10,033,000 Avg Close Range
Q4 2019
Shares 975,000 Value ($000) $9,999,000 Avg Close Range
Q3 2019
Shares 400,000 Value ($000) $4,056,000 Avg Close Range