Fir Tree Capital Management’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500,000	Closed	-$5.34M	–	208
2023 Q3	$5.34M	Hold	500,000	–	–	0.56%	45
2023 Q2	$5.25M	Sell	500,000 -399,856	-44%	-$4.2M	0.49%	52
2023 Q1	$9.29M	Hold	899,856	–	–	0.74%	33
2022 Q4	$9.14M	Sell	899,856 -144	-0%	-$1.46K	0.47%	70
2022 Q3	$8.96M	Sell	900,000 -83,300	-8%	-$829K	0.3%	101
2022 Q2	$9.68M	Buy	983,300 +83,300	+9%	+$820K	0.3%	96
2022 Q1	$8.82M	Hold	900,000	–	–	0.25%	125
2021 Q4	$8.82M	Hold	900,000	–	–	0.24%	128
2021 Q3	$8.76M	Hold	900,000	–	–	0.3%	105
2021 Q2	$8.72M	Hold	900,000	–	–	0.33%	85
2021 Q1	$8.79M	Buy	+900,000	New	+$8.79M	0.35%	58