JPMorgan Chase & Co’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	-50,000	Closed	-$529K	–	5846
2021 Q2	$529K	Sell	50,000 -8,200	-14%	-$86.8K	﹤0.01%	3960
2021 Q1	$594K	Buy	58,200 +34,731	+148%	+$354K	﹤0.01%	3951
2020 Q4	$246K	Buy	+23,469	New	+$246K	﹤0.01%	4084