CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 850,000 Value ($000) $8,449 Avg Close — Range —
Q3 2022
Shares 850,000 Value ($000) $8,415 Avg Close — Range —
Q2 2022
Shares 850,000 Value ($000) $8,356 Avg Close — Range —
Q1 2022
Shares 825,000 Value ($000) $8,110 Avg Close — Range —
Q4 2021
Shares 825,000 Value ($000) $8,118 Avg Close — Range —
Q3 2021
Shares 825,000 Value ($000) $8,069 Avg Close — Range —
Q2 2021
Shares 825,000 Value ($000) $8,308 Avg Close — Range —
Q1 2021
Shares 825,000 Value ($000) $8,151 Avg Close — Range —