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Empyrean Capital Partners, LP
> CCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp V | CCV | 0 | -3,845,200 | 0 | -38,221,288,000 | |
| 12/31/2022 | Churchill Capital Corp V | CCV | 3,845,200 | 0 | 38,221,288,000 | 38,183,221,000 | $9,940.00 |
| 09/30/2022 | Churchill Capital Corp V | CCV | 3,845,200 | 0 | 38,067,000 | 269,000 | $9.90 |
| 06/30/2022 | Churchill Capital Corp V | CCV | 3,845,200 | 0 | 37,798,000 | 0 | $9.83 |
| 03/31/2022 | Churchill Capital Corp V | CCV | 3,845,200 | 185,200 | 37,798,000 | 1,784,000 | $9.83 |
| 12/31/2021 | Churchill Capital Corp V | CCV | 3,660,000 | 1,000,000 | 36,014,000 | 9,999,000 | $9.84 |
| 09/30/2021 | Churchill Capital Corp V | CCV | 2,660,000 | 0 | 26,015,000 | -771,000 | $9.78 |
| 06/30/2021 | Churchill Capital Corp V | CCV | 2,660,000 | 2,660,000 | 26,786,000 | 26,786,000 | $10.07 |
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