C5 ACQUISITION CORPORATION

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 1,004,789 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,004,789 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 1,004,838 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 947,442 Value ($000) $28 Avg Close — Range —