CF FIN ACQUISITION CORP

CUSIP: 12528N206 Class: UNIT 04/30/2025

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2020
Shares 750,000 Value ($000) $7,890 Avg Close — Range —
Q1 2020
Shares 850,000 Value ($000) $8,755 Avg Close — Range —
Q4 2019
Shares 850,000 Value ($000) $9,257 Avg Close — Range —
Q3 2019
Shares 900,000 Value ($000) $9,495 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $10,350 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $10,170 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $10,000 Avg Close — Range —