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Maso Capital Partners Ltd
> CCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp V | CCV | 100,000 | 0 | 1,017,000 | 9,000 | $10.17 |
| 03/31/2023 | Churchill Capital Corp V | CCV | 100,000 | 100,000 | 1,008,000 | 1,008,000 | $10.08 |
| 09/30/2022 | Churchill Capital Corp V | CCV | 0 | -100,000 | 0 | -983,000 | |
| 06/30/2022 | Churchill Capital Corp V | CCV | 100,000 | 100,000 | 983,000 | 983,000 | $9.83 |
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