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LITTLEJOHN & CO LLC
> CCV/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp V | CCV/WS | 6,249 | 0 | 1,125,000 | -42,000 | $180.03 |
| 03/31/2023 | Churchill Capital Corp V | CCV/WS | 6,249 | 0 | 1,167,000 | 1,165,000 | $186.75 |
| 06/30/2022 | Churchill Capital Corp V | CCV/WS | 6,249 | 0 | 2,000 | -2,000 | $0.32 |
| 03/31/2022 | Churchill Capital Corp V | CCV/WS | 6,249 | 0 | 4,000 | -2,000 | $0.64 |
| 12/31/2021 | Churchill Capital Corp V | CCV/WS | 6,249 | 0 | 6,000 | -2,000 | $0.96 |
| 09/30/2021 | Churchill Capital Corp V | CCV/WS | 6,249 | 6,249 | 8,000 | 8,000 | $1.28 |
| 06/30/2021 | Churchill Capital Corp V | CCV/WS | 6,249 | 6,249 | 13,000 | 13,000 | $2.08 |
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