CHURCHILL CAPITAL CORP V

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 2,443 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,285 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,840 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13,508 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 12,223 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 5,100 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 5,095 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 898 Value ($000) $1 Avg Close — Range —