C5 ACQUISITION CORPORATION

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 250,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $2,610 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,555 Avg Close — Range —