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BOOTHBAY FUND MANAGEMENT, LLC
> CXAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | C5 Acquisition Corp | CXAC | 0 | -968,309 | 0 | -10,109,146,000 | |
| 03/31/2023 | C5 Acquisition Corp | CXAC | 968,309 | 218,309 | 10,109,146,000 | 10,101,623,000 | $10,440.00 |
| 09/30/2022 | C5 Acquisition Corp | CXAC | 750,000 | 0 | 7,523,000 | 30,000 | $10.03 |
| 06/30/2022 | C5 Acquisition Corp | CXAC | 750,000 | 0 | 7,493,000 | 60,000 | $9.99 |
| 03/31/2022 | C5 Acquisition Corp | CXAC | 750,000 | 750,000 | 7,433,000 | 7,433,000 | $9.91 |
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