C5 ACQUISITION CORPORATION

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2023
Shares 200,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $40 Avg Close — Range —