CHURCHILL CAP CORP II

CUSIP: 17143G205 Class: UNIT 99/99/9999

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2020
Shares 638,608 Value ($000) $7,005 Avg Close — Range —
Q3 2020
Shares 1,319,147 Value ($000) $15,210 Avg Close — Range —
Q2 2020
Shares 1,333,947 Value ($000) $16,247 Avg Close — Range —
Q1 2020
Shares 1,369,832 Value ($000) $14,795 Avg Close — Range —
Q4 2019
Shares 1,200,100 Value ($000) $12,936 Avg Close — Range —
Q3 2019
Shares 1,200,100 Value ($000) $12,613 Avg Close — Range —
Q2 2019
Shares 800,000 Value ($000) $8,120 Avg Close — Range —