CHURCHILL CAPITAL CORP VII

CUSIP: 17144M102 Class: COMMON

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2024
Shares 110,000 Value ($000) $1,185 Avg Close — Range —
Q1 2024
Shares 110,000 Value ($000) $1,177 Avg Close — Range —
Q4 2023
Shares 90,000 Value ($000) $945 Avg Close — Range —
Q3 2023
Shares 90,000 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 159,768 Value ($000) $1,620 Avg Close — Range —
Q4 2022
Shares 149,468 Value ($000) $1,490 Avg Close — Range —
Q3 2022
Shares 149,468 Value ($000) $1,469 Avg Close — Range —
Q2 2022
Shares 149,468 Value ($000) $1,460 Avg Close — Range —