CHURCHILL CAP CORP II

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2020
Shares 199,103 Value ($000) $2,182 Avg Close — Range —
Q3 2020
Shares 432,020 Value ($000) $4,981 Avg Close — Range —
Q2 2020
Shares 438,186 Value ($000) $5,337 Avg Close — Range —
Q1 2020
Shares 459,086 Value ($000) $4,774 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $3,234 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $3,153 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $3,045 Avg Close — Range —