C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2023
Shares 475,000 Value ($000) $5,211 Avg Close — Range —
Q2 2023
Shares 475,000 Value ($000) $5,059 Avg Close — Range —
Q1 2023
Shares 550,816 Value ($000) $5,751 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $4,012 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,996 Avg Close — Range —