CHURCHILL CAPITAL CORP VII

CUSIP: 17144M102 Class: COMMON

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023
Shares 14,403 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 13,124 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 44,795 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 20,514 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 22,075 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 25,427 Value ($000) $248 Avg Close — Range —