C5 ACQUISITION CORPORATION

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 562,969 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 562,969 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 562,969 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 562,969 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 562,969 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 562,969 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 562,969 Value ($000) $191 Avg Close — Range —