KIM LLC’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$7.42K	–	427
2023 Q3	$7.42K	Hold	200,000	–	–	﹤0.01%	307
2023 Q2	$9.88K	Hold	200,000	–	–	﹤0.01%	312
2023 Q1	$8K	Hold	200,000	–	–	﹤0.01%	418
2022 Q4	$6K	Hold	200,000	–	–	﹤0.01%	511
2022 Q3	$22K	Hold	200,000	–	–	﹤0.01%	529
2022 Q2	$40K	Buy	+200,000	New	+$40K	﹤0.01%	520