CHURCHILL CAPITAL CORP V

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 17,136 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 17,136 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,136 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 17,136 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 17,136 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 17,136 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 17,136 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 17,136 Value ($000) $35 Avg Close — Range —