CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2024
Shares 200,000 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $278 Avg Close — Range —