Alyeska Investment Group’s CF Acquisition Corp. V Class A Common Stock CFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-170,001	Closed	-$1.68M	–	800
2021 Q3	$1.68M	Buy	170,001 +68,001	+67%	+$673K	0.02%	524
2021 Q2	$1.01M	Buy	+102,000	New	+$1.01M	0.01%	580