CHURCHILL CAPITAL CORP V

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2021
Shares 337,500 Value ($000) $695 Avg Close — Range —
Q1 2021
Shares 787,500 Value ($000) $1,016 Avg Close — Range —