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Verition Fund Management LLC
> CF ACQUISITION CORP. IV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF ACQUISITION CORP. IV | | 214,500 | 214,500 | 2,252,250,000 | 2,252,250,000 | $10,500.00 |
| 12/31/2022 | CF ACQUISITION CORP. IV | | 0 | -230,488 | 0 | -2,293,000 | |
| 09/30/2022 | CF ACQUISITION CORP. IV | | 230,488 | 0 | 2,293,000 | 25,000 | $9.95 |
| 06/30/2022 | CF ACQUISITION CORP. IV | | 230,488 | -2,908 | 2,268,000 | -19,000 | $9.84 |
| 03/31/2022 | CF ACQUISITION CORP. IV | | 233,396 | 62,078 | 2,287,000 | 608,000 | $9.80 |
| 12/31/2021 | CF ACQUISITION CORP. IV | | 171,318 | 0 | 1,679,000 | 12,000 | $9.80 |
| 09/30/2021 | CF ACQUISITION CORP. IV | | 171,318 | -171,317 | 1,667,000 | -1,653,000 | $9.73 |
| 06/30/2021 | CF ACQUISITION CORP. IV | | 342,635 | 171,317 | 3,320,000 | 1,646,000 | $9.69 |
| 03/31/2021 | CF ACQUISITION CORP. IV | | 171,318 | 171,318 | 1,674,000 | 1,674,000 | $9.77 |
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