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HGC Investment Management Inc.
> CFIVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CF ACQUISITION CORP. IV | CFIVU | 0 | -2,400,000 | 0 | -23,856,000 | |
| 09/30/2022 | CF ACQUISITION CORP. IV | CFIVU | 2,400,000 | 0 | 23,856,000 | 72,000 | $9.94 |
| 06/30/2022 | CF ACQUISITION CORP. IV | CFIVU | 2,400,000 | 0 | 23,784,000 | 0 | $9.91 |
| 03/31/2022 | CF ACQUISITION CORP. IV | CFIVU | 2,400,000 | 0 | 23,784,000 | -48,000 | $9.91 |
| 12/31/2021 | CF ACQUISITION CORP. IV | CFIVU | 2,400,000 | 0 | 23,832,000 | 72,000 | $9.93 |
| 09/30/2021 | CF ACQUISITION CORP. IV | CFIVU | 2,400,000 | 0 | 23,760,000 | -336,000 | $9.90 |
| 06/30/2021 | CF ACQUISITION CORP. IV | CFIVU | 2,400,000 | 0 | 24,096,000 | -600,000 | $10.04 |
| 12/31/2020 | CF ACQUISITION CORP. IV | CFIVU | 2,400,000 | 2,400,000 | 24,696,000 | 24,696,000 | $10.29 |
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