CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2023
Shares 400,000 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 909,515 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 909,515 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 905,639 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 906,139 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 906,139 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 906,139 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 806,139 Value ($000) $814 Avg Close — Range —
Q3 2021
Shares 806,139 Value ($000) $753 Avg Close — Range —
Q2 2021
Shares 806,139 Value ($000) $1,116 Avg Close — Range —