CHURCHILL CAPITAL CORP V

CUSIP: 17144T115 Class: *W EXP 10/29/202

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2023
Shares 53,940 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 53,940 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 53,940 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 53,940 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 245,777 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 270,970 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 270,970 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 270,970 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 269,307 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 254,120 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 41,779 Value ($000) $54 Avg Close — Range —