Qube Research & Technologies (QRT)’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
2021 Q4	–	Sell	-10,003	Closed	-$97K	–	3093
2021 Q3	$97K	Hold	10,003	–	–	﹤0.01%	1798
2021 Q2	$97K	Buy	+10,003	New	+$97K	﹤0.01%	1948