C5 ACQUISITION CORPORATION

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q3 2023
Shares 148,792 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 148,792 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 148,792 Value ($000) $6 Avg Close — Range —