CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 107,625 Value ($000) $1,119 Avg Close — Range —
Q2 2023
Shares 107,625 Value ($000) $1,095 Avg Close — Range —
Q1 2023
Shares 61,308 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 168,141 Value ($000) $1,671 Avg Close — Range —
Q3 2022
Shares 156,141 Value ($000) $1,546 Avg Close — Range —
Q2 2022
Shares 156,141 Value ($000) $1,535 Avg Close — Range —
Q1 2022
Shares 156,141 Value ($000) $1,535 Avg Close — Range —
Q4 2021
Shares 152,175 Value ($000) $1,497 Avg Close — Range —
Q3 2021
Shares 84,188 Value ($000) $823 Avg Close — Range —
Q2 2021
Shares 55,660 Value ($000) $560 Avg Close — Range —