C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2023
Shares 404,804 Value ($000) $4,441 Avg Close — Range —
Q2 2023
Shares 404,804 Value ($000) $4,311 Avg Close — Range —
Q1 2023
Shares 404,804 Value ($000) $4,226 Avg Close — Range —
Q4 2022
Shares 404,804 Value ($000) $4,137 Avg Close — Range —
Q3 2022
Shares 404,804 Value ($000) $4,060 Avg Close — Range —
Q2 2022
Shares 404,804 Value ($000) $4,044 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,964 Avg Close — Range —