C5 ACQUISITION CORPORATION

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 48,348 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 48,348 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 48,348 Value ($000) $2 Avg Close — Range —