CHURCHILL CAPITAL CORP VII

CUSIP: 17144M102 Class: COMMON

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2023
Shares 318,255 Value ($000) $3,227 Avg Close — Range —
Q4 2022
Shares 318,255 Value ($000) $3,173 Avg Close — Range —
Q3 2022
Shares 318,255 Value ($000) $3,128 Avg Close — Range —
Q2 2022
Shares 318,255 Value ($000) $3,109 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,427 Avg Close — Range —