CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2021
Shares 422,389 Value ($000) $4,156 Avg Close — Range —
Q3 2021
Shares 322,389 Value ($000) $3,153 Avg Close — Range —
Q2 2021
Shares 266,889 Value ($000) $2,688 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,976 Avg Close — Range —