CHURCHILL CAPITAL CORP V

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 2,281,004 Value ($000) $22,650 Avg Close Range
Q1 2022
Shares 2,500,000 Value ($000) $25,075 Avg Close Range
Q4 2021
Shares 2,500,000 Value ($000) $25,250 Avg Close Range
Q3 2021
Shares 2,500,000 Value ($000) $25,250 Avg Close Range
Q2 2021
Shares 2,500,000 Value ($000) $26,425 Avg Close Range
Q1 2021
Shares 2,500,000 Value ($000) $25,500 Avg Close Range
Q4 2020
Shares 2,500,000 Value ($000) $26,250 Avg Close Range