CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022
Shares 1,089,760 Value ($000) $10,832 Avg Close — Range —
Q3 2022
Shares 1,091,321 Value ($000) $10,804 Avg Close — Range —
Q2 2022
Shares 1,091,321 Value ($000) $10,728 Avg Close — Range —
Q1 2022
Shares 1,091,321 Value ($000) $10,728 Avg Close — Range —
Q4 2021
Shares 1,091,321 Value ($000) $10,739 Avg Close — Range —
Q3 2021
Shares 1,091,321 Value ($000) $10,673 Avg Close — Range —
Q2 2021
Shares 1,091,321 Value ($000) $10,990 Avg Close — Range —
Q1 2021
Shares 1,091,321 Value ($000) $10,782 Avg Close — Range —