CHURCHILL CAPITAL CORP VII

CUSIP: 17144M102 Class: COMMON

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 424,061 Value ($000) $4,537 Avg Close — Range —
Q4 2023
Shares 779,661 Value ($000) $8,186 Avg Close — Range —
Q3 2023
Shares 405,566 Value ($000) $4,238 Avg Close — Range —
Q2 2023
Shares 405,566 Value ($000) $4,185 Avg Close — Range —
Q1 2023
Shares 1,112,692 Value ($000) $11,283 Avg Close — Range —
Q4 2022
Shares 712,692 Value ($000) $7,106 Avg Close — Range —
Q3 2022
Shares 285,073 Value ($000) $2,802 Avg Close — Range —
Q2 2022
Shares 429,124 Value ($000) $4,193 Avg Close — Range —
Q1 2022
Shares 371,763 Value ($000) $3,640 Avg Close — Range —
Q4 2021
Shares 369,063 Value ($000) $3,628 Avg Close — Range —
Q3 2021
Shares 399,918 Value ($000) $3,887 Avg Close — Range —
Q2 2021
Shares 399,918 Value ($000) $3,891 Avg Close — Range —