CHURCHILL CAPITAL CORP V

CUSIP: 17144T206 Class: UNIT 99/99/9999

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 1,223 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,223 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,223 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,223 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,223 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 2,023 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 6,657 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 8,016 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 10,016 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 15,066 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 21,053 Value ($000) $215 Avg Close — Range —