CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 30,274 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 19,168 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —