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ROBINSON CAPITAL MANAGEMENT, LLC
> CF Acquisition Corp. VII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Acquisition Corp. VII | | 12,200 | -33,685 | 131,028,000 | -343,882,000 | $10,740.00 |
| 03/31/2023 | CF Acquisition Corp. VII | | 45,885 | 0 | 474,910,000 | 9,636,000 | $10,350.01 |
| 12/31/2022 | CF Acquisition Corp. VII | | 45,885 | 0 | 465,274,000 | 464,815,000 | $10,140.00 |
| 09/30/2022 | CF Acquisition Corp. VII | | 45,885 | 12,200 | 459,000 | 126,000 | $10.00 |
| 06/30/2022 | CF Acquisition Corp. VII | | 33,685 | 33,685 | 333,000 | 333,000 | $9.89 |
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