C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 430,542 Value ($000) $4,400 Avg Close — Range —
Q3 2022
Shares 430,542 Value ($000) $4,318 Avg Close — Range —
Q2 2022
Shares 430,542 Value ($000) $4,301 Avg Close — Range —