C5 ACQUISITION CORPORATION

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 375,099 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 375,099 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 375,099 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 375,099 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 375,099 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 375,099 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 187,551 Value ($000) $66 Avg Close — Range —