CHURCHILL CAPITAL CORP V

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

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q3 2023
Shares 69,732 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 69,732 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 164,732 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 180,151 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 100,091 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 164,554 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 37,818 Value ($000) $23 Avg Close — Range —