Berry Street Capital Management LLP

Holdings History for CF FIN ACQUISITION CORP III - CL A (CFAC)

Symbol: CFAC
Investment type: Equity / CL A

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021	call		-0.76%	$0	0	-230,000	-100%		Q3 2021
30 Jun 2021	call	0.76%	+0.29%	$2,307,000	230,000	+87,500	+61%	$10.03	Q2 2021
31 Mar 2021	call	0.69%	+0.69%	$1,425,000	142,500	+142,500	NEW	$10.00	Q1 2021

* 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.