CHURCHILL CAPITAL CORP V

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 18,000 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $184 Avg Close — Range —
Q4 2020
Shares 18,000 Value ($000) $189 Avg Close — Range —