Verition Fund Management’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	-426,475	Closed	-$4.31M	–	2498
2022 Q1	$4.31M	Buy	+426,475	New	+$4.31M	0.05%	332