Walleye Trading’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 Q1	–	Sell	-36,000	Closed	-$368K	–	2656
2022 Q4	$368K	Hold	36,000	–	–	﹤0.01%	801
2022 Q3	$368K	Hold	36,000	–	–	﹤0.01%	866
2022 Q2	$360K	Hold	36,000	–	–	﹤0.01%	895
2022 Q1	$364K	Buy	+36,000	New	+$364K	﹤0.01%	881