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Castle Creek Arbitrage, LLC
> CF ACQUISITION CORP. IV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF ACQUISITION CORP. IV | | 455,293 | 205,300 | 4,782,853,000 | 2,241,674,000 | $10,505.00 |
| 12/31/2022 | CF ACQUISITION CORP. IV | | 249,993 | 249,993 | 2,541,179,000 | 2,541,179,000 | $10,165.00 |
| 06/30/2021 | CF ACQUISITION CORP. IV | | 0 | -399,996 | 0 | -3,914,000 | |
| 03/31/2021 | CF ACQUISITION CORP. IV | | 399,996 | 399,996 | 3,914,000 | 3,914,000 | $9.79 |
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