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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> CCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp V | CCV | 67,886 | -20,000 | 690,401,000 | -195,490,000 | $10,170.01 |
| 03/31/2023 | Churchill Capital Corp V | CCV | 87,886 | 87,166 | 885,891,000 | 878,734,000 | $10,080.00 |
| 12/31/2022 | Churchill Capital Corp V | CCV | 720 | 0 | 7,157,000 | 7,150,000 | $9,940.28 |
| 09/30/2022 | Churchill Capital Corp V | CCV | 720 | 0 | 7,000 | -1,000 | $9.72 |
| 06/30/2022 | Churchill Capital Corp V | CCV | 720 | 0 | 8,000 | 0 | $11.11 |
| 03/31/2022 | Churchill Capital Corp V | CCV | 720 | 720 | 8,000 | 8,000 | $11.11 |
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