CHURCHILL CAPITAL CORP V

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 76,607 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 38,323 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 38,323 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 38,323 Value ($000) $381 Avg Close — Range —