CHURCHILL CAPITAL CORP V

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2022
Shares 168,242 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 168,242 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 168,242 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 168,242 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 168,242 Value ($000) $217 Avg Close — Range —