C5 ACQUISITION CORPORATION

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2023
Shares 525,000 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 525,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 525,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 525,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 525,000 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 525,000 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 525,000 Value ($000) $178 Avg Close — Range —