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First Trust Capital Management L.P.
> CCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp V | CCV | 1,179,721 | 558,733 | 11,997,763,000 | 5,738,204,000 | $10,170.00 |
| 03/31/2023 | Churchill Capital Corp V | CCV | 620,988 | 0 | 6,259,559,000 | 86,938,000 | $10,080.00 |
| 12/31/2022 | Churchill Capital Corp V | CCV | 620,988 | 0 | 6,172,621,000 | 6,166,473,000 | $9,940.00 |
| 09/30/2022 | Churchill Capital Corp V | CCV | 620,988 | 0 | 6,148,000 | 44,000 | $9.90 |
| 06/30/2022 | Churchill Capital Corp V | CCV | 620,988 | 371,861 | 6,104,000 | 3,655,000 | $9.83 |
| 03/31/2022 | Churchill Capital Corp V | CCV | 249,127 | 0 | 2,449,000 | -2,000 | $9.83 |
| 12/31/2021 | Churchill Capital Corp V | CCV | 249,127 | 42,427 | 2,451,000 | 429,000 | $9.84 |
| 09/30/2021 | Churchill Capital Corp V | CCV | 206,700 | 0 | 2,022,000 | -59,000 | $9.78 |
| 06/30/2021 | Churchill Capital Corp V | CCV | 206,700 | 60,836 | 2,081,000 | 640,000 | $10.07 |
| 03/31/2021 | Churchill Capital Corp V | CCV | 145,864 | 145,864 | 1,441,000 | 1,441,000 | $9.88 |
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