CHURCHILL CAPITAL CORP VII

CUSIP: 17144M102 Class: COMMON

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 635,761 Value ($000) $6,847 Avg Close — Range —
Q1 2024
Shares 635,761 Value ($000) $6,803 Avg Close — Range —
Q4 2023
Shares 635,761 Value ($000) $6,675 Avg Close — Range —
Q3 2023
Shares 921,523 Value ($000) $9,630 Avg Close — Range —
Q2 2023
Shares 921,523 Value ($000) $9,510 Avg Close — Range —
Q1 2023
Shares 942,293 Value ($000) $9,555 Avg Close — Range —
Q3 2022
Shares 951,514 Value ($000) $9,353,000 Avg Close — Range —
Q2 2022
Shares 1,046,769 Value ($000) $10,227,000 Avg Close — Range —
Q4 2021
Shares 1,028,322 Value ($000) $10,108,000 Avg Close — Range —
Q3 2021
Shares 1,251,762 Value ($000) $12,167,000 Avg Close — Range —
Q2 2021
Shares 749,804 Value ($000) $7,296,000 Avg Close — Range —