CHURCHILL CAPITAL CORP V

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 87,030 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 45,558 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 16,632 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 16,632 Value ($000) $1 Avg Close — Range —