Walleye Trading’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	-26,977	Closed	-$288K	–	2576
2023 Q3	$288K	Hold	26,977	–	–	﹤0.01%	900
2023 Q2	$284K	Buy	26,977 +5,787	+27%	+$60.8K	﹤0.01%	714
2023 Q1	$219K	Hold	21,190	–	–	﹤0.01%	849
2022 Q4	$217K	Buy	+21,190	New	+$217K	﹤0.01%	998