C5 ACQUISITION CORPORATION

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 677,864 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 677,864 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 680,347 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 690,886 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 690,886 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 690,836 Value ($000) $138 Avg Close — Range —