CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 282,590 Value ($000) $2,939 Avg Close — Range —
Q2 2023
Shares 282,590 Value ($000) $2,874 Avg Close — Range —
Q1 2023
Shares 282,590 Value ($000) $2,849 Avg Close — Range —
Q4 2022
Shares 282,590 Value ($000) $2,809 Avg Close — Range —
Q3 2022
Shares 282,590 Value ($000) $2,798 Avg Close — Range —
Q2 2022
Shares 31,179 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 23,467 Value ($000) $232 Avg Close — Range —