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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> CF Acquisition Corp. VII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Acquisition Corp. VII | | 0 | -1,168,243 | 0 | -12,150,000 | |
| 03/31/2023 | CF Acquisition Corp. VII | | 1,168,243 | -49,152 | 12,150,000 | -24,000 | $10.40 |
| 09/30/2022 | CF Acquisition Corp. VII | | 1,217,395 | 406,866 | 12,174,000 | 4,117,000 | $10.00 |
| 06/30/2022 | CF Acquisition Corp. VII | | 810,529 | 295,965 | 8,057,000 | 2,947,000 | $9.94 |
| 03/31/2022 | CF Acquisition Corp. VII | | 514,564 | 514,564 | 5,110,000 | 5,110,000 | $9.93 |
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