Goldman Sachs’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 Q3	–	Sell	-350,001	Closed	-$3.7M	–	5594
2021 Q2	$3.7M	Sell	350,001 -1,086,200	-76%	-$11.5M	﹤0.01%	3016
2021 Q1	$14.6M	Buy	1,436,201 +315,961	+28%	+$3.22M	﹤0.01%	1904
2020 Q4	$11.8M	Buy	+1,120,240	New	+$11.8M	﹤0.01%	1942