CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 367,321 Value ($000) $3,820 Avg Close — Range —
Q2 2023
Shares 367,321 Value ($000) $3,736 Avg Close — Range —
Q1 2023
Shares 284,980 Value ($000) $2,873 Avg Close — Range —
Q4 2022
Shares 298,180 Value ($000) $2,964 Avg Close — Range —
Q3 2022
Shares 299,280 Value ($000) $2,963 Avg Close — Range —
Q2 2022
Shares 284,980 Value ($000) $2,801 Avg Close — Range —
Q1 2022
Shares 199,980 Value ($000) $1,966 Avg Close — Range —
Q4 2021
Shares 90,992 Value ($000) $895 Avg Close — Range —
Q3 2021
Shares 90,992 Value ($000) $890 Avg Close — Range —
Q2 2021
Shares 101,040 Value ($000) $1,017 Avg Close — Range —