C5 ACQUISITION CORPORATION

CUSIP: 12530D204 Class: UNT

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

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

Q1 2023
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 64,000 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 64,000 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 64,000 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 64,000 Value ($000) $646 Avg Close — Range —