CHURCHILL CAPITAL CORP VII

CUSIP: 17144M102 Class: COMMON

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 400,788 Value ($000) $3,126 Avg Close — Range —
Q1 2024
Shares 36,573 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 536,573 Value ($000) $5,634 Avg Close — Range —
Q1 2023
Shares 811,570 Value ($000) $8,229 Avg Close — Range —