C5 ACQUISITION CORPORATION

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 334,745 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 334,745 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 329,745 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 250,023 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 250,023 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 250,023 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 250,023 Value ($000) $85 Avg Close — Range —