CHURCHILL CAPITAL CORP V

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 298,669 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 298,669 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 252,500 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 156,900 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 156,900 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 122,914 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 122,914 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 122,914 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 122,914 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 122,914 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 149,383 Value ($000) $193 Avg Close — Range —