CHURCHILL CAPITAL CORP V

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2023
Shares 14,243 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 15,350 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 12,378 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 79,636 Value ($000) $842 Avg Close — Range —