CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2024
Shares 378,623 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 378,623 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 434,776 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 474,630 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 58,547 Value ($000) $35 Avg Close — Range —