CHURCHILL CAPITAL CORP V

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 16,737 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 16,910 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 17,518 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 17,440 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 19,901 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 333,400 Value ($000) $3,525 Avg Close — Range —
Q1 2021
Shares 322,163 Value ($000) $3,286 Avg Close — Range —
Q4 2020
Shares 1,253,603 Value ($000) $13,163 Avg Close — Range —