CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2023
Shares 11,286 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 37,389 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 28,091 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 78,063 Value ($000) $776 Avg Close — Range —
Q3 2022
Shares 78,063 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 28,786 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 26,086 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 16,025 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 1,491,889 Value ($000) $14,591 Avg Close — Range —
Q2 2021
Shares 1,485,864 Value ($000) $14,963 Avg Close — Range —
Q1 2021
Shares 18,150 Value ($000) $179 Avg Close — Range —