DEUTSCHE BANK AG\

Holdings History for CHURCHILL CAP CORP II - *W EXP 07/02/202 (CCXWS)

Symbol: CCXWS
Investment type: Equity / *W EXP 07/02/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	call		-0.32%	$0	0	-200,000	-100%		Q2 2021
31 Mar 2021	call	0.32%	0%	$294,000	200,000	0		$1.47	Q1 2021
31 Dec 2020	call	0.39%	0%	$394,000	200,000	0		$1.97	Q4 2020
30 Sep 2020	call	0.65%	0%	$437,000	200,000	0		$2.18	Q3 2020
30 Jun 2020	call	1.1%	0%	$578,000	200,000	0		$2.89	Q2 2020
31 Mar 2020	call	0.76%	-0.13%	$330,000	200,000	-33,333	-14%	$1.65	Q1 2020
31 Dec 2019	call	0.65%	+0.61%	$332,000	233,333	+219,373	+1571%	$1.42	Q4 2019
30 Sep 2019	call	0.04%	+0.04%	$20,000	13,960	+13,960	NEW	$1.43	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.