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BASSO CAPITAL MANAGEMENT, L.P.
> CF ACQUISITION CORP. IV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CF ACQUISITION CORP. IV | | 0 | -585,901 | 0 | -5,830,000 | |
| 09/30/2022 | CF ACQUISITION CORP. IV | | 585,901 | -93,366 | 5,830,000 | -854,000 | $9.95 |
| 06/30/2022 | CF ACQUISITION CORP. IV | | 679,267 | -175,000 | 6,684,000 | -1,696,000 | $9.84 |
| 03/31/2022 | CF ACQUISITION CORP. IV | | 854,267 | 0 | 8,380,000 | 8,000 | $9.81 |
| 12/31/2021 | CF ACQUISITION CORP. IV | | 854,267 | 252,014 | 8,372,000 | 2,512,000 | $9.80 |
| 09/30/2021 | CF ACQUISITION CORP. IV | | 602,253 | 0 | 5,860,000 | 24,000 | $9.73 |
| 06/30/2021 | CF ACQUISITION CORP. IV | | 602,253 | 50,000 | 5,836,000 | 432,000 | $9.69 |
| 03/31/2021 | CF ACQUISITION CORP. IV | | 552,253 | 552,253 | 5,404,000 | 5,404,000 | $9.79 |
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