CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2022
Shares 25,331 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 25,331 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 25,331 Value ($000) $249 Avg Close — Range —