CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022
Shares 12,669 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 12,462 Value ($000) $123 Avg Close — Range —