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Context Capital Management, LLC
> CF ACQUISITION CORP. IV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF ACQUISITION CORP. IV | | 379,614 | 0 | 3,990,000 | 72,000 | $10.51 |
| 03/31/2023 | CF ACQUISITION CORP. IV | | 379,614 | -447,947 | 3,918,000 | -4,316,000 | $10.32 |
| 09/30/2022 | CF ACQUISITION CORP. IV | | 827,561 | 0 | 8,234,000 | 91,000 | $9.95 |
| 06/30/2022 | CF ACQUISITION CORP. IV | | 827,561 | 0 | 8,143,000 | 25,000 | $9.84 |
| 03/31/2022 | CF ACQUISITION CORP. IV | | 827,561 | 0 | 8,118,000 | 8,000 | $9.81 |
| 12/31/2021 | CF ACQUISITION CORP. IV | | 827,561 | -124,591 | 8,110,000 | -1,154,000 | $9.80 |
| 09/30/2021 | CF ACQUISITION CORP. IV | | 952,152 | 952,152 | 9,264,000 | 9,264,000 | $9.73 |
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