Cantor Fitzgerald’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500,000	Closed	-$5.05M	–	856
2022 Q1	$5.05M	Buy	+500,000	New	+$5.05M	0.38%	71