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Radcliffe Capital Management, L.P.
> CCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp V | CCV | 653,240 | 204 | 6,643,451,000 | 60,848,000 | $10,170.00 |
| 03/31/2023 | Churchill Capital Corp V | CCV | 653,036 | -60,036 | 6,582,603,000 | -505,333,000 | $10,080.00 |
| 12/31/2022 | Churchill Capital Corp V | CCV | 713,072 | 0 | 7,087,936,000 | 7,080,877,000 | $9,940.00 |
| 09/30/2022 | Churchill Capital Corp V | CCV | 713,072 | 0 | 7,059,000 | 50,000 | $9.90 |
| 06/30/2022 | Churchill Capital Corp V | CCV | 713,072 | 136,617 | 7,009,000 | 1,342,000 | $9.83 |
| 03/31/2022 | Churchill Capital Corp V | CCV | 576,455 | 27,379 | 5,667,000 | 264,000 | $9.83 |
| 12/31/2021 | Churchill Capital Corp V | CCV | 549,076 | 0 | 5,403,000 | 33,000 | $9.84 |
| 09/30/2021 | Churchill Capital Corp V | CCV | 549,076 | 0 | 5,370,000 | -159,000 | $9.78 |
| 06/30/2021 | Churchill Capital Corp V | CCV | 549,076 | 0 | 5,529,000 | 104,000 | $10.07 |
| 03/31/2021 | Churchill Capital Corp V | CCV | 549,076 | 549,076 | 5,425,000 | 5,425,000 | $9.88 |
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