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FIFTH LANE CAPITAL, LP
> CCV/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp V | CCV/WS | 69,732 | -110,419 | 12,559,000 | -1,979,000 | $180.10 |
| 12/31/2022 | Churchill Capital Corp V | CCV/WS | 180,151 | 15,597 | 14,538,000 | 14,484,000 | $80.70 |
| 06/30/2022 | Churchill Capital Corp V | CCV/WS | 164,554 | 126,736 | 54,000 | 31,000 | $0.33 |
| 03/31/2022 | Churchill Capital Corp V | CCV/WS | 37,818 | 37,818 | 23,000 | 23,000 | $0.61 |
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