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CSS LLC
> CCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp V | CCV | 0 | -1,654,815 | 0 | -16,448,861,000 | |
| 12/31/2022 | Churchill Capital Corp V | CCV | 1,654,815 | 528,306 | 16,448,861,000 | 16,437,708,000 | $9,940.00 |
| 09/30/2022 | Churchill Capital Corp V | CCV | 1,126,509 | 789,155 | 11,153,000 | 7,837,000 | $9.90 |
| 06/30/2022 | Churchill Capital Corp V | CCV | 337,354 | 241,218 | 3,316,000 | 2,371,000 | $9.83 |
| 03/31/2022 | Churchill Capital Corp V | CCV | 96,136 | 96,136 | 945,000 | 945,000 | $9.83 |
| 06/30/2021 | Churchill Capital Corp V | CCV | 0 | -125,297 | 0 | -1,238,000 | |
| 03/31/2021 | Churchill Capital Corp V | CCV | 125,297 | 125,297 | 1,238,000 | 1,238,000 | $9.88 |
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