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COWEN AND COMPANY, LLC
> CF ACQUISITION CORP. IV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF ACQUISITION CORP. IV | | 98,284 | 98,284 | 1,032,964,000 | 1,032,964,000 | $10,509.99 |
| 09/30/2022 | CF ACQUISITION CORP. IV | | 0 | -146,654 | 0 | -1,443,000 | |
| 06/30/2022 | CF ACQUISITION CORP. IV | | 146,654 | -65,260 | 1,443,000 | -634,000 | $9.84 |
| 03/31/2022 | CF ACQUISITION CORP. IV | | 211,914 | 0 | 2,077,000 | 0 | $9.80 |
| 12/31/2021 | CF ACQUISITION CORP. IV | | 211,914 | 0 | 2,077,000 | 15,000 | $9.80 |
| 09/30/2021 | CF ACQUISITION CORP. IV | | 211,914 | 0 | 2,062,000 | 9,000 | $9.73 |
| 06/30/2021 | CF ACQUISITION CORP. IV | | 211,914 | -29,619 | 2,053,000 | -310,000 | $9.69 |
| 03/31/2021 | CF ACQUISITION CORP. IV | | 241,533 | 241,533 | 2,363,000 | 2,363,000 | $9.78 |
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