CHURCHILL CAPITAL CORP V

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 99,972 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 99,972 Value ($000) $992 Avg Close — Range —
Q1 2022
Shares 99,972 Value ($000) $996 Avg Close — Range —
Q4 2021
Shares 99,972 Value ($000) $1,009 Avg Close — Range —
Q3 2021
Shares 99,972 Value ($000) $1,009 Avg Close — Range —
Q2 2021
Shares 101,572 Value ($000) $1,073 Avg Close — Range —
Q1 2021
Shares 99,972 Value ($000) $1,019 Avg Close — Range —
Q4 2020
Shares 99,972 Value ($000) $1,049 Avg Close — Range —