CHURCHILL CAPITAL CORP V

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 173,224 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 99,496 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 48,072 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 48,072 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 11,008 Value ($000) $1 Avg Close — Range —