CHURCHILL CAPITAL CORP V

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2023
Shares 49,062 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 49,062 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 77,876 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 95,012 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 77,876 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 77,876 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 77,876 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 77,876 Value ($000) $160 Avg Close — Range —