CHURCHILL CAPITAL CORP VII

CUSIP: 17144M102 Class: COMMON

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2023
Shares 663,239 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 1,163,239 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,163,239 Value ($000) $11,435 Avg Close — Range —
Q2 2022
Shares 663,239 Value ($000) $6,480 Avg Close — Range —
Q1 2022
Shares 663,239 Value ($000) $6,493 Avg Close — Range —
Q4 2021
Shares 663,239 Value ($000) $6,520 Avg Close — Range —
Q3 2021
Shares 663,239 Value ($000) $6,447 Avg Close — Range —