C5 ACQUISITION CORPORATION

CUSIP: 12530D113 Class: *W EXP 12/31/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 750,000 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 524,687 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 663,956 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 714,248 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 715,778 Value ($000) $243 Avg Close — Range —