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UBS Group AG
> CXAC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | C5 Acquisition Corp | CXAC/U | 31 | -2,039 | 330,000 | -21,260,000 | $10,645.16 |
| 03/31/2023 | C5 Acquisition Corp | CXAC/U | 2,070 | 925 | 21,590,000 | 9,877,000 | $10,429.95 |
| 12/31/2022 | C5 Acquisition Corp | CXAC/U | 1,145 | 0 | 11,713,000 | 11,701,000 | $10,229.69 |
| 09/30/2022 | C5 Acquisition Corp | CXAC/U | 1,145 | 0 | 12,000 | 1,000 | $10.48 |
| 06/30/2022 | C5 Acquisition Corp | CXAC/U | 1,145 | 1,145 | 11,000 | 11,000 | $9.61 |
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