C5 ACQUISITION CORPORATION

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023
Shares 142,722 Value ($000) $5 Avg Close Range
Q2 2023
Shares 142,722 Value ($000) $7 Avg Close Range
Q1 2023
Shares 142,722 Value ($000) $6 Avg Close Range
Q4 2022
Shares 142,722 Value ($000) $0 Avg Close Range
Q3 2022
Shares 142,722 Value ($000) $16 Avg Close Range
Q2 2022
Shares 250,000 Value ($000) $50 Avg Close Range