CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2022
Shares 72,800 Value ($000) $716 Avg Close — Range —
Q4 2021
Shares 72,800 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 70,100 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 50,100 Value ($000) $505 Avg Close — Range —