CHURCHILL CAPITAL CORP V

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2022
Shares 144,666 Value ($000) $1,439 Avg Close — Range —
Q3 2022
Shares 208,247 Value ($000) $2,078 Avg Close — Range —
Q2 2022
Shares 159,447 Value ($000) $1,587 Avg Close — Range —
Q1 2022
Shares 582,962 Value ($000) $5,827 Avg Close — Range —
Q4 2021
Shares 572,250 Value ($000) $5,780 Avg Close — Range —
Q3 2021
Shares 563,150 Value ($000) $5,688 Avg Close — Range —
Q2 2021
Shares 563,150 Value ($000) $5,953 Avg Close — Range —
Q1 2021
Shares 872,265 Value ($000) $8,898 Avg Close — Range —
Q4 2020
Shares 1,350,000 Value ($000) $14,183 Avg Close — Range —