Walleye Trading’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	-48,348	Closed	-$1.79K	–	2618
2023 Q3	$1.79K	Hold	48,348	–	–	﹤0.01%	1552
2023 Q2	$2.39K	Hold	48,348	–	–	﹤0.01%	1282
2023 Q1	$1.93K	Buy	+48,348	New	+$1.93K	﹤0.01%	1407