C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023
Shares 229,405 Value ($000) $2,517 Avg Close — Range —
Q2 2023
Shares 229,405 Value ($000) $2,443 Avg Close — Range —
Q1 2023
Shares 213,215 Value ($000) $2,226 Avg Close — Range —
Q4 2022
Shares 58,215 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 58,215 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 72,768 Value ($000) $727 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $248 Avg Close — Range —