CF FIN ACQUISITION CORP III

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 150,000 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 150,009 Value ($000) $210 Avg Close — Range —