C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 389,198 Value ($000) $4,270 Avg Close — Range —
Q2 2023
Shares 389,198 Value ($000) $4,145 Avg Close — Range —
Q1 2023
Shares 389,198 Value ($000) $4,063 Avg Close — Range —
Q4 2022
Shares 639,198 Value ($000) $6,533 Avg Close — Range —
Q3 2022
Shares 751,998 Value ($000) $7,543 Avg Close — Range —
Q2 2022
Shares 751,998 Value ($000) $7,512 Avg Close — Range —
Q1 2022
Shares 375,102 Value ($000) $3,717 Avg Close — Range —