Barclays’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-420,235	Closed	-$4.3M	–	4503
2022 Q4	$4.3M	Hold	420,235	–	–	﹤0.01%	1199
2022 Q3	$4.18M	Buy	420,235 +281,021	+202%	+$2.8M	﹤0.01%	1201
2022 Q2	$1.37M	Hold	139,214	–	–	﹤0.01%	1842
2022 Q1	$1.37M	Buy	+139,214	New	+$1.37M	﹤0.01%	2078