C5 ACQUISITION CORPORATION

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 181,550 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 21,770 Value ($000) $4 Avg Close — Range —