CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 32,579 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 495,572 Value ($000) $4,926 Avg Close — Range —
Q3 2022
Shares 417,654 Value ($000) $4,135 Avg Close — Range —
Q2 2022
Shares 417,654 Value ($000) $4,105 Avg Close — Range —
Q1 2022
Shares 376,430 Value ($000) $3,700 Avg Close — Range —
Q4 2021
Shares 182,430 Value ($000) $1,795 Avg Close — Range —
Q3 2021
Shares 271,281 Value ($000) $2,653 Avg Close — Range —
Q2 2021
Shares 10,591 Value ($000) $107 Avg Close — Range —