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MMCAP International Inc. SPC
> CXAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | C5 Acquisition Corp | CXAC | 0 | -1,050,000 | 0 | -10,941,000,000 | |
| 03/31/2023 | C5 Acquisition Corp | CXAC | 1,050,000 | 0 | 10,941,000,000 | 210,000,000 | $10,420.00 |
| 12/31/2022 | C5 Acquisition Corp | CXAC | 1,050,000 | 0 | 10,731,000,000 | 10,720,468,000 | $10,220.00 |
| 09/30/2022 | C5 Acquisition Corp | CXAC | 1,050,000 | 0 | 10,532,000 | 42,000 | $10.03 |
| 06/30/2022 | C5 Acquisition Corp | CXAC | 1,050,000 | 0 | 10,490,000 | 84,000 | $9.99 |
| 03/31/2022 | C5 Acquisition Corp | CXAC | 1,050,000 | 1,050,000 | 10,406,000 | 10,406,000 | $9.91 |
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