C5 ACQUISITION CORPORATION

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2022
Shares 11,490 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 58,143 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 55,753 Value ($000) $11 Avg Close — Range —