C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 618,732 Value ($000) $6,460 Avg Close — Range —
Q4 2022
Shares 646,672 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 646,672 Value ($000) $6,486 Avg Close — Range —
Q2 2022
Shares 273,572 Value ($000) $2,733 Avg Close — Range —