C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 400,000 Value ($000) $4,388 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $4,260 Avg Close — Range —
Q1 2023
Shares 1,505,014 Value ($000) $15,690 Avg Close — Range —
Q4 2022
Shares 1,685,709 Value ($000) $17,226 Avg Close — Range —
Q3 2022
Shares 725,237 Value ($000) $7,274 Avg Close — Range —
Q2 2022
Shares 494,400 Value ($000) $4,939 Avg Close — Range —