Walleye Capital’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
2023 Q2	–	Sell	-10,000	Closed	-$104K	–	3042
2023 Q1	$104K	Sell	10,000 -54,000	-84%	-$563K	﹤0.01%	1499
2022 Q4	$655K	Hold	64,000	–	–	0.01%	889
2022 Q3	$654K	Hold	64,000	–	–	0.01%	918
2022 Q2	$639K	Hold	64,000	–	–	0.02%	865
2022 Q1	$646K	Buy	+64,000	New	+$646K	0.02%	840