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PICTON MAHONEY ASSET MANAGEMENT
> CF ACQUISITION CORP. IV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CF ACQUISITION CORP. IV | | 0 | -300,000 | 0 | -2,985,000 | |
| 09/30/2022 | CF ACQUISITION CORP. IV | | 300,000 | 0 | 2,985,000 | 33,000 | $9.95 |
| 06/30/2022 | CF ACQUISITION CORP. IV | | 300,000 | 0 | 2,952,000 | 10,000 | $9.84 |
| 03/31/2022 | CF ACQUISITION CORP. IV | | 300,000 | 0 | 2,942,000 | 2,000 | $9.81 |
| 12/31/2021 | CF ACQUISITION CORP. IV | | 300,000 | 0 | 2,940,000 | 22,000 | $9.80 |
| 09/30/2021 | CF ACQUISITION CORP. IV | | 300,000 | 300,000 | 2,918,000 | 2,918,000 | $9.73 |
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