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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> CF ACQUISITION CORP. IV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CF ACQUISITION CORP. IV | | 0 | -470,259 | 0 | -4,674,000 | |
| 09/30/2022 | CF ACQUISITION CORP. IV | | 470,259 | 0 | 4,674,000 | 47,000 | $9.94 |
| 06/30/2022 | CF ACQUISITION CORP. IV | | 470,259 | 0 | 4,627,000 | 14,000 | $9.84 |
| 03/31/2022 | CF ACQUISITION CORP. IV | | 470,259 | 0 | 4,613,000 | 23,000 | $9.81 |
| 12/31/2021 | CF ACQUISITION CORP. IV | | 470,259 | 0 | 4,590,000 | 24,000 | $9.76 |
| 09/30/2021 | CF ACQUISITION CORP. IV | | 470,259 | 54,579 | 4,566,000 | 542,000 | $9.71 |
| 06/30/2021 | CF ACQUISITION CORP. IV | | 415,680 | 15,680 | 4,024,000 | 112,000 | $9.68 |
| 03/31/2021 | CF ACQUISITION CORP. IV | | 400,000 | 400,000 | 3,912,000 | 3,912,000 | $9.78 |
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