LMR Partners’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
Q4
Sell
-500,000
Closed -$5.11M 1372
2022
Q3
$5.11M Hold
500,000
0.09% 248
2022
Q2
$5M Hold
500,000
0.08% 265
2022
Q1
$5.05M Buy
+500,000
New +$5.05M 0.06% 304