CHURCHILL CAPITAL CORP V

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2022
Shares 282,435 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 282,435 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 282,435 Value ($000) $172 Avg Close — Range —