CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2022
Shares 80,000 Value ($000) $11 Avg Close Range
Q2 2022
Shares 80,000 Value ($000) $28 Avg Close Range
Q1 2022
Shares 80,000 Value ($000) $48 Avg Close Range
Q4 2021
Shares 80,000 Value ($000) $80 Avg Close Range
Q3 2021
Shares 80,000 Value ($000) $74 Avg Close Range
Q2 2021
Shares 80,000 Value ($000) $111 Avg Close Range