AllianceBernstein’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-311,509	Closed	-$3.18M	–	3438
2021 Q1	$3.18M	Buy	+311,509	New	+$3.18M	﹤0.01%	1815