C5 ACQUISITION CORPORATION

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2023
Shares 16,290 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,553 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,935 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,669 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,598 Value ($000) $2 Avg Close — Range —