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Radcliffe Capital Management, L.P.
> CCV/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp V | CCV/WS | 123,814 | 4,612 | 22,293,000 | -624,000 | $180.05 |
| 03/31/2023 | Churchill Capital Corp V | CCV/WS | 119,202 | 0 | 22,917,000 | -1,161,951,000 | $192.25 |
| 12/31/2022 | Churchill Capital Corp V | CCV/WS | 119,202 | 0 | 1,184,868,000 | 1,183,688,000 | $9,940.00 |
| 09/30/2022 | Churchill Capital Corp V | CCV/WS | 119,202 | 0 | 1,180,000 | 8,000 | $9.90 |
| 06/30/2022 | Churchill Capital Corp V | CCV/WS | 119,202 | 0 | 1,172,000 | 0 | $9.83 |
| 03/31/2022 | Churchill Capital Corp V | CCV/WS | 119,202 | 0 | 1,172,000 | -1,000 | $9.83 |
| 12/31/2021 | Churchill Capital Corp V | CCV/WS | 119,202 | 0 | 1,173,000 | 7,000 | $9.84 |
| 09/30/2021 | Churchill Capital Corp V | CCV/WS | 119,202 | 0 | 1,166,000 | -34,000 | $9.78 |
| 06/30/2021 | Churchill Capital Corp V | CCV/WS | 119,202 | 0 | 1,200,000 | 22,000 | $10.07 |
| 03/31/2021 | Churchill Capital Corp V | CCV/WS | 119,202 | 119,202 | 1,178,000 | 1,178,000 | $9.88 |
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