C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 64,000 Value ($000) $702 Avg Close Range
Q2 2023
Shares 64,000 Value ($000) $682 Avg Close Range
Q1 2023
Shares 54,000 Value ($000) $564 Avg Close Range