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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> CXAC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | C5 Acquisition Corp | CXAC/WS | 750,000 | 750,000 | 37,050,000 | 37,050,000 | $49.40 |
| 03/31/2023 | C5 Acquisition Corp | CXAC/WS | 0 | -663,956 | 0 | -73,000 | |
| 09/30/2022 | C5 Acquisition Corp | CXAC/WS | 663,956 | -50,292 | 73,000 | -70,000 | $0.11 |
| 06/30/2022 | C5 Acquisition Corp | CXAC/WS | 714,248 | -1,530 | 143,000 | -100,000 | $0.20 |
| 03/31/2022 | C5 Acquisition Corp | CXAC/WS | 715,778 | 715,778 | 243,000 | 243,000 | $0.34 |
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