C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 150,000 Value ($000) $1,646 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $1,598 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $5,220 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $5,110 Avg Close — Range —