Walleye Capital’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 Q4	–	Sell	-51,883	Closed	-$553K	–	3218
2023 Q3	$553K	Hold	51,883	–	–	﹤0.01%	1112
2023 Q2	$545K	Buy	51,883 +14,213	+38%	+$149K	﹤0.01%	967
2023 Q1	$389K	Hold	37,670	–	–	0.01%	1082
2022 Q4	$385K	Buy	+37,670	New	+$385K	0.01%	1096