C5 ACQUISITION CORPORATION

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2022
Shares 358,422 Value ($000) $84 Avg Close Range
Q1 2022
Shares 360,223 Value ($000) $128 Avg Close Range