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Kepos Capital LP
> CCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp V | CCV | 0 | -921,566 | 0 | -9,124,000 | |
| 09/30/2022 | Churchill Capital Corp V | CCV | 921,566 | -75,000 | 9,124,000 | -672,000 | $9.90 |
| 06/30/2022 | Churchill Capital Corp V | CCV | 996,566 | 420,109 | 9,796,000 | 4,129,000 | $9.83 |
| 03/31/2022 | Churchill Capital Corp V | CCV | 576,457 | 151,457 | 5,667,000 | 1,485,000 | $9.83 |
| 12/31/2021 | Churchill Capital Corp V | CCV | 425,000 | 0 | 4,182,000 | 25,000 | $9.84 |
| 09/30/2021 | Churchill Capital Corp V | CCV | 425,000 | 327,315 | 4,157,000 | 3,173,000 | $9.78 |
| 06/30/2021 | Churchill Capital Corp V | CCV | 97,685 | 97,685 | 984,000 | 984,000 | $10.07 |
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