Bulldog Investors’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-103,500	Closed	-$1.06M	–	292
2022 Q4	$1.06M	Hold	103,500	–	–	0.32%	93
2022 Q3	$1.06M	Sell	103,500 -4,000	-4%	-$40.9K	0.31%	96
2022 Q2	$1.07M	Sell	107,500 -15,000	-12%	-$150K	0.3%	106
2022 Q1	$1.24M	Buy	+122,500	New	+$1.24M	0.32%	98