CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 1,654,815 Value ($000) $16,449 Avg Close — Range —
Q3 2022
Shares 1,126,509 Value ($000) $11,153 Avg Close — Range —
Q2 2022
Shares 337,354 Value ($000) $3,316 Avg Close — Range —
Q1 2022
Shares 96,136 Value ($000) $945 Avg Close — Range —
Q1 2021
Shares 125,297 Value ($000) $1,238 Avg Close — Range —