C5 ACQUISITION CORPORATION

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 40,645 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40,645 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 40,645 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 40,645 Value ($000) $14 Avg Close — Range —