CHURCHILL CAPITAL CORP V

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 119,181 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 230,209 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 326,545 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 522,355 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 999,900 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 1,434,818 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 1,426,429 Value ($000) $870 Avg Close — Range —
Q4 2021
Shares 136,224 Value ($000) $134 Avg Close — Range —