CHURCHILL CAPITAL CORP V

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

Finepoint Capital LP's Holding History (CIK: 0001608126)

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

Q3 2023
Shares 612,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 612,000 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 612,000 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 612,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 612,000 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 612,000 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 612,000 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 612,000 Value ($000) $600 Avg Close — Range —
Q3 2021
Shares 612,000 Value ($000) $796 Avg Close — Range —