C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2023
Shares 110,000 Value ($000) $1,207 Avg Close — Range —
Q2 2023
Shares 110,000 Value ($000) $1,172 Avg Close — Range —
Q1 2023
Shares 37,300 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 37,300 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 34,600 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 34,600 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 34,600 Value ($000) $343 Avg Close — Range —