C5 ACQUISITION CORPORATION

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2023
Shares 749,999 Value ($000) $23 Avg Close Range
Q2 2023
Shares 749,999 Value ($000) $34 Avg Close Range
Q1 2023
Shares 749,999 Value ($000) $29 Avg Close Range
Q4 2022
Shares 749,999 Value ($000) $21 Avg Close Range
Q3 2022
Shares 749,999 Value ($000) $87 Avg Close Range
Q2 2022
Shares 749,999 Value ($000) $176 Avg Close Range
Q1 2022
Shares 749,999 Value ($000) $267 Avg Close Range