CHURCHILL CAPITAL CORP V

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 15,721 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 220,036 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 219,124 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 218,750 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 219,180 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 222,575 Value ($000) $287 Avg Close — Range —