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Cubist Systematic Strategies, LLC
> CF ACQUISITION CORP. IV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF ACQUISITION CORP. IV | | 50,186 | 50,186 | 527,455,000 | 527,455,000 | $10,510.00 |
| 03/31/2023 | CF ACQUISITION CORP. IV | | 0 | -103,856 | 0 | -1,061,408,000 | |
| 12/31/2022 | CF ACQUISITION CORP. IV | | 103,856 | -3,462 | 1,061,408,000 | 1,060,340,000 | $10,220.00 |
| 09/30/2022 | CF ACQUISITION CORP. IV | | 107,318 | -174,133 | 1,068,000 | -1,701,000 | $9.95 |
| 06/30/2022 | CF ACQUISITION CORP. IV | | 281,451 | 281,451 | 2,769,000 | 2,769,000 | $9.84 |
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