CHURCHILL CAPITAL CORP V

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

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q3 2022
Shares 780,391 Value ($000) $7,788 Avg Close — Range —
Q2 2022
Shares 780,291 Value ($000) $7,748 Avg Close — Range —
Q1 2022
Shares 701,012 Value ($000) $6,989 Avg Close — Range —
Q4 2021
Shares 680,032 Value ($000) $6,868 Avg Close — Range —