CHURCHILL CAPITAL CORP VII

CUSIP: 17144M102 Class: COMMON

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 2,118,452 Value ($000) $21,121 Avg Close — Range —
Q3 2022
Shares 2,027,917 Value ($000) $19,934 Avg Close — Range —
Q2 2022
Shares 1,558,405 Value ($000) $15,226 Avg Close — Range —
Q1 2022
Shares 727,663 Value ($000) $7,123 Avg Close — Range —
Q4 2021
Shares 68,053 Value ($000) $669 Avg Close — Range —
Q3 2021
Shares 345,336 Value ($000) $3,356 Avg Close — Range —
Q2 2021
Shares 343,855 Value ($000) $3,346 Avg Close — Range —