C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023
Shares 93,096 Value ($000) $1,021 Avg Close Range
Q1 2023
Shares 700,000 Value ($000) $7,308 Avg Close Range
Q4 2022
Shares 700,000 Value ($000) $7 Avg Close Range
Q3 2022
Shares 750,000 Value ($000) $7,523 Avg Close Range
Q2 2022
Shares 700,000 Value ($000) $6,993 Avg Close Range