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Weiss Asset Management LP
> CF ACQUISITION CORP. IV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF ACQUISITION CORP. IV | | 0 | -150,000 | 0 | -1,548,000,000 | |
| 03/31/2023 | CF ACQUISITION CORP. IV | | 150,000 | -288,070 | 1,548,000,000 | 1,543,641,000 | $10,320.00 |
| 09/30/2022 | CF ACQUISITION CORP. IV | | 438,070 | -13,700 | 4,359,000 | -86,000 | $9.95 |
| 06/30/2022 | CF ACQUISITION CORP. IV | | 451,770 | 0 | 4,445,000 | 18,000 | $9.84 |
| 03/31/2022 | CF ACQUISITION CORP. IV | | 451,770 | 0 | 4,427,000 | 0 | $9.80 |
| 12/31/2021 | CF ACQUISITION CORP. IV | | 451,770 | 0 | 4,427,000 | 31,000 | $9.80 |
| 09/30/2021 | CF ACQUISITION CORP. IV | | 451,770 | -6,600 | 4,396,000 | -46,000 | $9.73 |
| 06/30/2021 | CF ACQUISITION CORP. IV | | 458,370 | 52,151 | 4,442,000 | 473,000 | $9.69 |
| 03/31/2021 | CF ACQUISITION CORP. IV | | 406,219 | 406,219 | 3,969,000 | 3,969,000 | $9.77 |
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