C5 ACQUISITION CORPORATION

CUSIP: 12530D204 Class: UNT

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2023
Shares 100,000 Value ($000) $1,043 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,022 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $999 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,010 Avg Close — Range —