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Exos Asset Management LLC
> CCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Churchill Capital Corp V | CCV | 42,429 | -6,308 | 417,000 | -62,000 | $9.83 |
| 03/31/2022 | Churchill Capital Corp V | CCV | 48,737 | 39,948 | 479,000 | 393,000 | $9.83 |
| 12/31/2021 | Churchill Capital Corp V | CCV | 8,789 | -3,212 | 86,000 | -31,000 | $9.78 |
| 09/30/2021 | Churchill Capital Corp V | CCV | 12,001 | 12,001 | 117,000 | 117,000 | $9.75 |
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