C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 719,328 Value ($000) $8 Avg Close Range
Q4 2022
Shares 1,173,932 Value ($000) $12 Avg Close Range
Q3 2022
Shares 1,475,000 Value ($000) $14,795 Avg Close Range
Q2 2022
Shares 880,469 Value ($000) $8,796 Avg Close Range
Q1 2022
Shares 767,232 Value ($000) $7,603 Avg Close Range