CHURCHILL CAPITAL CORP V

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 124,243 Value ($000) $25 Avg Close Range
Q2 2023
Shares 123,814 Value ($000) $22 Avg Close Range
Q1 2023
Shares 119,202 Value ($000) $23 Avg Close Range
Q4 2022
Shares 119,202 Value ($000) $1,185 Avg Close Range
Q3 2022
Shares 119,202 Value ($000) $1,180 Avg Close Range
Q2 2022
Shares 119,202 Value ($000) $1,172 Avg Close Range
Q1 2022
Shares 119,202 Value ($000) $1,172 Avg Close Range
Q4 2021
Shares 119,202 Value ($000) $1,173 Avg Close Range
Q3 2021
Shares 119,202 Value ($000) $1,166 Avg Close Range
Q2 2021
Shares 119,202 Value ($000) $1,200 Avg Close Range
Q1 2021
Shares 119,202 Value ($000) $1,178 Avg Close Range