C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 968,309 Value ($000) $10,109 Avg Close — Range —
Q4 2022
Shares 774,458 Value ($000) $7,911 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $7,523 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $7,493 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $7,433 Avg Close — Range —