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BOOTHBAY FUND MANAGEMENT, LLC
> CCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp V | CCV | 871,388 | -572,779 | 8,862,016,000 | -5,695,187,000 | $10,170.00 |
| 03/31/2023 | Churchill Capital Corp V | CCV | 1,444,167 | 1,322,967 | 14,557,203,000 | 14,556,003,000 | $10,080.00 |
| 09/30/2022 | Churchill Capital Corp V | CCV | 121,200 | 5,000 | 1,200,000 | 58,000 | $9.90 |
| 06/30/2022 | Churchill Capital Corp V | CCV | 116,200 | 0 | 1,142,000 | 0 | $9.83 |
| 03/31/2022 | Churchill Capital Corp V | CCV | 116,200 | 0 | 1,142,000 | -1,000 | $9.83 |
| 12/31/2021 | Churchill Capital Corp V | CCV | 116,200 | 0 | 1,143,000 | 7,000 | $9.84 |
| 09/30/2021 | Churchill Capital Corp V | CCV | 116,200 | 116,200 | 1,136,000 | 1,136,000 | $9.78 |
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