CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2023
Shares 1,180,530 Value ($000) $12,278 Avg Close — Range —
Q2 2023
Shares 1,179,721 Value ($000) $11,998 Avg Close — Range —
Q1 2023
Shares 620,988 Value ($000) $6,260 Avg Close — Range —
Q4 2022
Shares 620,988 Value ($000) $6,173 Avg Close — Range —
Q3 2022
Shares 620,988 Value ($000) $6,148 Avg Close — Range —
Q2 2022
Shares 620,988 Value ($000) $6,104 Avg Close — Range —
Q1 2022
Shares 249,127 Value ($000) $2,449 Avg Close — Range —
Q4 2021
Shares 249,127 Value ($000) $2,451 Avg Close — Range —
Q3 2021
Shares 206,700 Value ($000) $2,022 Avg Close — Range —
Q2 2021
Shares 206,700 Value ($000) $2,081 Avg Close — Range —
Q1 2021
Shares 145,864 Value ($000) $1,441 Avg Close — Range —