CHURCHILL CAPITAL CORP VII

CUSIP: 17144M102 Class: COMMON

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 500,000 Value ($000) $5,385 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $5,350 Avg Close — Range —
Q2 2023
Shares 3,909,067 Value ($000) $40,342 Avg Close — Range —
Q1 2023
Shares 4,060,260 Value ($000) $41,171 Avg Close — Range —
Q4 2022
Shares 3,958,370 Value ($000) $39,465 Avg Close — Range —
Q3 2022
Shares 3,932,370 Value ($000) $38,655 Avg Close — Range —
Q2 2022
Shares 2,467,940 Value ($000) $24,112 Avg Close — Range —
Q1 2022
Shares 433,333 Value ($000) $4,242 Avg Close — Range —
Q4 2021
Shares 59,830 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 59,830 Value ($000) $582 Avg Close — Range —