C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 743,846 Value ($000) $8,160 Avg Close — Range —
Q2 2023
Shares 743,846 Value ($000) $7,922 Avg Close — Range —
Q1 2023
Shares 1,477,959 Value ($000) $15,430 Avg Close — Range —
Q4 2022
Shares 1,427,183 Value ($000) $14,543 Avg Close — Range —
Q3 2022
Shares 1,395,873 Value ($000) $14,001 Avg Close — Range —
Q2 2022
Shares 1,381,473 Value ($000) $13,801 Avg Close — Range —