C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 114,693 Value ($000) $1,258 Avg Close — Range —
Q2 2023
Shares 114,693 Value ($000) $1,221 Avg Close — Range —
Q1 2023
Shares 114,792 Value ($000) $1,198 Avg Close — Range —