CF FIN ACQUISITION CORP

CUSIP: 12528N115 Class: WARRANT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2020
Shares 375,000 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 375,000 Value ($000) $506 Avg Close — Range —
Q1 2020
Shares 375,000 Value ($000) $188 Avg Close — Range —
Q4 2019
Shares 375,000 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 375,000 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 375,000 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 375,000 Value ($000) $161 Avg Close — Range —