C5 ACQUISITION CORPORATION

CUSIP: 12530D204 Class: UNT

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2022
Shares 50,000 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $505 Avg Close — Range —