C5 ACQUISITION CORPORATION

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 226,044 Value ($000) $2,480 Avg Close — Range —
Q2 2023
Shares 226,044 Value ($000) $2,407 Avg Close — Range —
Q1 2023
Shares 226,044 Value ($000) $2,360 Avg Close — Range —
Q4 2022
Shares 226,044 Value ($000) $2,310 Avg Close — Range —
Q3 2022
Shares 226,044 Value ($000) $2,267 Avg Close — Range —
Q2 2022
Shares 226,044 Value ($000) $2,258 Avg Close — Range —
Q1 2022
Shares 226,044 Value ($000) $2,240 Avg Close — Range —