C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2023
Shares 81,555 Value ($000) $851 Avg Close — Range —
Q4 2022
Shares 81,555 Value ($000) $833 Avg Close — Range —
Q3 2022
Shares 81,555 Value ($000) $818 Avg Close — Range —
Q2 2022
Shares 31,555 Value ($000) $315 Avg Close — Range —