CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2022
Shares 100,000 Value ($000) $994 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $990 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $983 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $983 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $984 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $978 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,007 Avg Close — Range —