CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2024
Shares 593,021 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 924,529 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 924,529 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 924,529 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 975,004 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 975,004 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 975,004 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 975,004 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 975,004 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 1,111,956 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 1,132,473 Value ($000) $1,144 Avg Close — Range —