JPMorgan Chase & Co’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
2022 Q2	–	Sell	-128,896	Closed	-$1.3M	–	6041
2022 Q1	$1.3M	Buy	+128,896	New	+$1.3M	﹤0.01%	3452