CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 133,530 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 133,530 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 133,530 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 193,548 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 193,548 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 199,847 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 199,847 Value ($000) $25,000 Avg Close — Range —
Q2 2022
Shares 219,854 Value ($000) $77,000 Avg Close — Range —
Q4 2021
Shares 215,980 Value ($000) $218,000 Avg Close — Range —
Q3 2021
Shares 210,196 Value ($000) $197,000 Avg Close — Range —
Q2 2021
Shares 160,000 Value ($000) $222,000 Avg Close — Range —