C5 ACQUISITION CORPORATION

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2023
Shares 140,487 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 430,819 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 2,047,199 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 1,878,147 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 1,781,927 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 1,596,506 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 811,008 Value ($000) $276 Avg Close — Range —