CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2022
Shares 78,396 Value ($000) $779 Avg Close — Range —
Q3 2022
Shares 78,396 Value ($000) $776 Avg Close — Range —
Q2 2022
Shares 78,396 Value ($000) $771 Avg Close — Range —
Q1 2022
Shares 78,396 Value ($000) $771 Avg Close — Range —
Q4 2021
Shares 78,396 Value ($000) $771 Avg Close — Range —
Q3 2021
Shares 78,396 Value ($000) $767 Avg Close — Range —
Q2 2021
Shares 78,396 Value ($000) $789 Avg Close — Range —
Q1 2021
Shares 62,701 Value ($000) $619 Avg Close — Range —