CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 2,206,523 Value ($000) $21,933 Avg Close Range
Q3 2022
Shares 2,206,523 Value ($000) $21,845 Avg Close Range
Q2 2022
Shares 2,206,523 Value ($000) $21,690 Avg Close Range
Q1 2022
Shares 2,206,523 Value ($000) $21,690 Avg Close Range
Q4 2021
Shares 2,206,523 Value ($000) $21,712 Avg Close Range
Q3 2021
Shares 2,206,523 Value ($000) $21,580 Avg Close Range
Q2 2021
Shares 2,248,580 Value ($000) $22,643 Avg Close Range
Q1 2021
Shares 2,928,504 Value ($000) $28,934 Avg Close Range