CF FIN ACQUISITION CORP III

CUSIP: 12529D116 Class: *W EXP 09/30/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2021
Shares 1,758,437 Value ($000) $2,831 Avg Close — Range —
Q1 2021
Shares 607,113 Value ($000) $850 Avg Close — Range —