CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2022
Shares 1,200,000 Value ($000) $11,928 Avg Close — Range —
Q3 2022
Shares 1,200,000 Value ($000) $11,880 Avg Close — Range —
Q2 2022
Shares 1,200,000 Value ($000) $11,796 Avg Close — Range —
Q1 2022
Shares 1,200,000 Value ($000) $11,796 Avg Close — Range —
Q4 2021
Shares 1,300,000 Value ($000) $12,792 Avg Close — Range —
Q3 2021
Shares 1,700,000 Value ($000) $16,626 Avg Close — Range —
Q2 2021
Shares 1,700,000 Value ($000) $17,119 Avg Close — Range —
Q1 2021
Shares 1,700,000 Value ($000) $16,796 Avg Close — Range —