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Ghisallo Capital Management LLC
> CCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Churchill Capital Corp V | CCV | 0 | -1,091,321 | 0 | -10,728,000 | |
| 03/31/2022 | Churchill Capital Corp V | CCV | 1,091,321 | 0 | 10,728,000 | -11,000 | $9.83 |
| 12/31/2021 | Churchill Capital Corp V | CCV | 1,091,321 | 0 | 10,739,000 | 66,000 | $9.84 |
| 09/30/2021 | Churchill Capital Corp V | CCV | 1,091,321 | 0 | 10,673,000 | -317,000 | $9.78 |
| 06/30/2021 | Churchill Capital Corp V | CCV | 1,091,321 | 0 | 10,990,000 | 208,000 | $10.07 |
| 03/31/2021 | Churchill Capital Corp V | CCV | 1,091,321 | 1,091,321 | 10,782,000 | 10,782,000 | $9.88 |
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