CHURCHILL CAPITAL CORP V

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2023
Shares 10,704 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 10,704 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 9,971 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 10,116 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 10,116 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 10,116 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 10,116 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 11,289 Value ($000) $15 Avg Close — Range —