Goldman Sachs’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	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-66,720	Closed	-$2.48K	–	5036
2023 Q3	$2.48K	Hold	66,720	–	–	﹤0.01%	4677
2023 Q2	$3.3K	Hold	66,720	–	–	﹤0.01%	4864
2023 Q1	$2.67K	Buy	+66,720	New	+$2.67K	﹤0.01%	5052