CHURCHILL CAPITAL CORP V

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2023
Shares 624,995 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 624,995 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 624,995 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 624,995 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 624,995 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 54,749 Value ($000) $18 Avg Close — Range —