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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> CXAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | C5 Acquisition Corp | CXAC | 0 | -719,328 | 0 | -7,510,000 | |
| 03/31/2023 | C5 Acquisition Corp | CXAC | 719,328 | -755,672 | 7,510,000 | -7,285,000 | $10.44 |
| 09/30/2022 | C5 Acquisition Corp | CXAC | 1,475,000 | 594,531 | 14,795,000 | 5,999,000 | $10.03 |
| 06/30/2022 | C5 Acquisition Corp | CXAC | 880,469 | 113,237 | 8,796,000 | 1,193,000 | $9.99 |
| 03/31/2022 | C5 Acquisition Corp | CXAC | 767,232 | 767,232 | 7,603,000 | 7,603,000 | $9.91 |
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