CHURCHILL CAPITAL CORP VII

CUSIP: 17144M102 Class: COMMON

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2024
Shares 2,631,060 Value ($000) $28,337 Avg Close — Range —
Q1 2024
Shares 3,046,874 Value ($000) $32,602 Avg Close — Range —
Q4 2023
Shares 1,000,002 Value ($000) $10,500 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $3,135 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $3,096 Avg Close — Range —
Q1 2023
Shares 1,624,286 Value ($000) $16,470 Avg Close — Range —
Q4 2022
Shares 1,099,286 Value ($000) $10,960 Avg Close — Range —
Q3 2022
Shares 1,099,286 Value ($000) $10,806 Avg Close — Range —
Q2 2022
Shares 999,286 Value ($000) $9,763 Avg Close — Range —
Q1 2022
Shares 700,840 Value ($000) $6,861 Avg Close — Range —
Q4 2021
Shares 600,840 Value ($000) $5,906 Avg Close — Range —
Q3 2021
Shares 138,370 Value ($000) $1,345 Avg Close — Range —