CHURCHILL CAPITAL CORP V

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 12,000 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $126 Avg Close — Range —