VR Advisory Services’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	-25,000	Closed	-$928	–	60
2023 Q3	$928	Hold	25,000	–	–	﹤0.01%	61
2023 Q2	$1.24K	Hold	25,000	–	–	﹤0.01%	59
2023 Q1	$1K	Hold	25,000	–	–	﹤0.01%	67
2022 Q4	$750	Hold	25,000	–	–	﹤0.01%	69
2022 Q3	$3K	Buy	+25,000	New	+$3K	﹤0.01%	74