CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 490,267 Value ($000) $5,099 Avg Close — Range —
Q2 2023
Shares 490,267 Value ($000) $4,986 Avg Close — Range —
Q1 2023
Shares 501,339 Value ($000) $5,053 Avg Close — Range —
Q3 2022
Shares 508,639 Value ($000) $5,036,000 Avg Close — Range —
Q2 2022
Shares 772,176 Value ($000) $7,590,000 Avg Close — Range —
Q4 2021
Shares 758,515 Value ($000) $7,464,000 Avg Close — Range —
Q3 2021
Shares 799,180 Value ($000) $7,816,000 Avg Close — Range —
Q2 2021
Shares 799,180 Value ($000) $8,048,000 Avg Close — Range —