CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2024
Shares 390,000 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 390,000 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 390,000 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 390,000 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 390,000 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 390,000 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 390,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 390,000 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 390,000 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 390,000 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 390,000 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 540,000 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 540,000 Value ($000) $751 Avg Close — Range —