C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 53,820 Value ($000) $550 Avg Close Range
Q3 2022
Shares 299,000 Value ($000) $2,999 Avg Close Range
Q2 2022
Shares 299,000 Value ($000) $2,987 Avg Close Range
Q1 2022
Shares 299,000 Value ($000) $2,963 Avg Close Range