CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 871,388 Value ($000) $8,862 Avg Close — Range —
Q1 2023
Shares 1,444,167 Value ($000) $14,557 Avg Close — Range —
Q4 2022
Shares 277,647 Value ($000) $2,760 Avg Close — Range —
Q3 2022
Shares 121,200 Value ($000) $1,200 Avg Close — Range —
Q2 2022
Shares 116,200 Value ($000) $1,142 Avg Close — Range —
Q1 2022
Shares 116,200 Value ($000) $1,142 Avg Close — Range —
Q4 2021
Shares 116,200 Value ($000) $1,143 Avg Close — Range —
Q3 2021
Shares 116,200 Value ($000) $1,136 Avg Close — Range —