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CLEAR STREET LLC
> CXAC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | C5 Acquisition Corp | CXAC/U | 955 | -16,559 | 10,000 | -173,000 | $10.47 |
| 03/31/2023 | C5 Acquisition Corp | CXAC/U | 17,514 | 12,094 | 183,000 | 128,000 | $10.45 |
| 09/30/2022 | C5 Acquisition Corp | CXAC/U | 5,420 | 5,420 | 55,000 | 55,000 | $10.15 |
| 06/30/2022 | C5 Acquisition Corp | CXAC/U | 0 | -1,000 | 0 | -10,000 | |
| 03/31/2022 | C5 Acquisition Corp | CXAC/U | 1,000 | 1,000 | 10,000 | 10,000 | $10.00 |
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