CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022
Shares 198,773 Value ($000) $1,976 Avg Close Range
Q3 2022
Shares 198,773 Value ($000) $1,968 Avg Close Range
Q2 2022
Shares 198,773 Value ($000) $1,954 Avg Close Range
Q1 2022
Shares 228,863 Value ($000) $2,250 Avg Close Range
Q4 2021
Shares 228,863 Value ($000) $2,252 Avg Close Range
Q3 2021
Shares 230,090 Value ($000) $2,250 Avg Close Range