CHURCHILL CAPITAL CORP V

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2023
Shares 1,213 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,791 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 21,791 Value ($000) $4 Avg Close — Range —