CHURCHILL CAPITAL CORP VII

CUSIP: 17144M102 Class: COMMON

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2023
Shares 104,766 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 63,206 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,006 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 6,426 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 6,426 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 6,071 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 1,026 Value ($000) $13 Avg Close — Range —