CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 217,355 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 217,355 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 217,355 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 213,046 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 379,816 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 786,116 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 876,052 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,299,720 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 1,999,937 Value ($000) $695 Avg Close — Range —
Q1 2022
Shares 2,150,978 Value ($000) $1,291 Avg Close — Range —
Q4 2021
Shares 1,413,229 Value ($000) $1,413 Avg Close — Range —