CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q4 2023
Shares 220,000 Value ($000) $29 Avg Close Range
Q3 2023
Shares 220,000 Value ($000) $68 Avg Close Range
Q2 2023
Shares 320,000 Value ($000) $45 Avg Close Range
Q1 2023
Shares 320,000 Value ($000) $39 Avg Close Range
Q4 2022
Shares 320,000 Value ($000) $16 Avg Close Range
Q3 2022
Shares 477,618 Value ($000) $65 Avg Close Range
Q2 2022
Shares 477,618 Value ($000) $166 Avg Close Range
Q1 2022
Shares 477,618 Value ($000) $287 Avg Close Range
Q4 2021
Shares 477,618 Value ($000) $478 Avg Close Range
Q3 2021
Shares 227,618 Value ($000) $209 Avg Close Range
Q2 2021
Shares 227,618 Value ($000) $316 Avg Close Range