CHURCHILL CAPITAL CORP IV

CUSIP: 171439110 Class: W EXP 08/04/202

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 943,777 Value ($000) $15,006 Avg Close — Range —
Q4 2020
Shares 94,715 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 125,000 Value ($000) $185 Avg Close — Range —