Beryl Capital Management LLC

Holdings History for CF Acquisition Corp. VII - Class A Common Stock, par value $0.0001 per share ("Common Stock") (CFFS)

Symbol: CFFS on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.0001 per share ("Common Stock")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		0%	$46,023	682,830	0		$0.07 ^*	Q2 2024
31 Dec 2023		0%	$27,655	682,830	0		$0.04 ^*	Q4 2023
30 Jun 2023		-16%	$0	0	-1,828,238	-100%		Q2 2023
31 Mar 2023	16%	-0.33%	$18,903,981	1,828,238	-38,252	-2%	$10.34	Q1 2023
31 Dec 2022	7.7%	0%	$19,038,198	1,866,490	0		$10.20	Q4 2022
30 Sep 2022	2%	+0.02%	$18,665,000	1,866,490	+16,000	+0.86%	$10.00	Q3 2022
30 Jun 2022	1.9%	+0.1%	$18,394,000	1,850,490	+99,000	+5.7%	$9.94	Q2 2022
31 Mar 2022	1.1%	+1.1%	$17,410,000	1,751,490	+1,751,490	NEW	$9.94	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.