CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2023
Shares 102,098 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 100,813 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 102,097 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 102,098 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 47,061 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 46,988 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 50,884 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 50,484 Value ($000) $496 Avg Close — Range —