CHURCHILL CAPITAL CORP V

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

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2023
Shares 4,750 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,750 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,750 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,050 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,950 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 5,650 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 5,550 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 5,850 Value ($000) $7 Avg Close — Range —