CHURCHILL CAPITAL CORP VII

CUSIP: 17144M102 Class: COMMON

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2024
Shares 114,210 Value ($000) $1,230 Avg Close — Range —
Q1 2024
Shares 236,940 Value ($000) $2,535 Avg Close — Range —
Q4 2022
Shares 360,218 Value ($000) $3,591 Avg Close — Range —