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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> CF ACQUISITION CORP. IV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CF ACQUISITION CORP. IV | | 0 | -1,689,955 | 0 | -16,815,000 | |
| 09/30/2022 | CF ACQUISITION CORP. IV | | 1,689,955 | 0 | 16,815,000 | 186,000 | $9.95 |
| 06/30/2022 | CF ACQUISITION CORP. IV | | 1,689,955 | -1,599 | 16,629,000 | 52,000 | $9.84 |
| 03/31/2022 | CF ACQUISITION CORP. IV | | 1,691,554 | -104,171 | 16,577,000 | -1,021,000 | $9.80 |
| 12/31/2021 | CF ACQUISITION CORP. IV | | 1,795,725 | -304,140 | 17,598,000 | -2,834,000 | $9.80 |
| 09/30/2021 | CF ACQUISITION CORP. IV | | 2,099,865 | 252,515 | 20,432,000 | 2,531,000 | $9.73 |
| 06/30/2021 | CF ACQUISITION CORP. IV | | 1,847,350 | 467,336 | 17,901,000 | 4,418,000 | $9.69 |
| 03/31/2021 | CF ACQUISITION CORP. IV | | 1,380,014 | 1,380,014 | 13,483,000 | 13,483,000 | $9.77 |
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