C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 36,000 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 36,000 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 36,000 Value ($000) $376 Avg Close — Range —