CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2023
Shares 1,930,212 Value ($000) $20,074 Avg Close — Range —
Q2 2023
Shares 1,930,212 Value ($000) $19,630 Avg Close — Range —
Q1 2023
Shares 1,930,212 Value ($000) $19,457 Avg Close — Range —
Q4 2022
Shares 2,499,980 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 2,499,980 Value ($000) $24,750 Avg Close — Range —
Q2 2022
Shares 218,996 Value ($000) $2,153 Avg Close — Range —