C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 472,795 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 772,795 Value ($000) $7,751 Avg Close — Range —
Q2 2022
Shares 772,795 Value ($000) $7,720 Avg Close — Range —
Q1 2022
Shares 772,795 Value ($000) $7,658 Avg Close — Range —