DLD Asset Management’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

Quarter	Market Value	Status	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	–	–	92
2023 Q1	–	Hold	–	–	–	122
2022 Q4	–	Hold	–	–	–	140
2022 Q3	–	Hold	–	–	–	190
2022 Q2	–	Hold	–	–	–	211
2022 Q1	–	Hold	–	–	–	205