C5 ACQUISITION CORPORATION

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 921,199 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 921,199 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 246,200 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 246,200 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 247,200 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 247,200 Value ($000) $49 Avg Close — Range —