CHURCHILL CAPITAL CORP V

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2021
Shares 500,000 Value ($000) $5,050 Avg Close — Range —
Q3 2021
Shares 1,750,000 Value ($000) $17,675 Avg Close — Range —
Q2 2021
Shares 1,750,000 Value ($000) $18,498 Avg Close — Range —
Q1 2021
Shares 1,750,000 Value ($000) $17,850 Avg Close — Range —
Q4 2020
Shares 1,750,000 Value ($000) $18,375 Avg Close — Range —