C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023
Shares 1,128,438 Value ($000) $11,758 Avg Close Range
Q4 2022
Shares 1,128,438 Value ($000) $11,533 Avg Close Range
Q3 2022
Shares 978,438 Value ($000) $9,814 Avg Close Range
Q2 2022
Shares 978,438 Value ($000) $9,775 Avg Close Range
Q1 2022
Shares 978,438 Value ($000) $9,696 Avg Close Range