C5 ACQUISITION CORPORATION

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2023
Shares 351,870 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 351,870 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 351,870 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 351,870 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 351,870 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 386,247 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 386,397 Value ($000) $131 Avg Close — Range —