CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 350,000 Value ($000) $3,640 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $3,560 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $3,528 Avg Close — Range —
Q4 2022
Shares 326,890 Value ($000) $3,249 Avg Close — Range —
Q3 2022
Shares 326,890 Value ($000) $3,236 Avg Close — Range —
Q2 2022
Shares 659,700 Value ($000) $6,485 Avg Close — Range —
Q1 2022
Shares 659,400 Value ($000) $6,482 Avg Close — Range —
Q4 2021
Shares 659,700 Value ($000) $6,492 Avg Close — Range —
Q3 2021
Shares 660,200 Value ($000) $6,456 Avg Close — Range —
Q2 2021
Shares 719,600 Value ($000) $7,246 Avg Close — Range —
Q1 2021
Shares 865,100 Value ($000) $8,548 Avg Close — Range —