CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2024
Shares 60,000 Value ($000) $21 Avg Close Range
Q1 2024
Shares 60,000 Value ($000) $19 Avg Close Range
Q4 2023
Shares 60,000 Value ($000) $8 Avg Close Range
Q3 2023
Shares 60,000 Value ($000) $18 Avg Close Range
Q2 2023
Shares 60,000 Value ($000) $8 Avg Close Range
Q1 2023
Shares 60,000 Value ($000) $7 Avg Close Range
Q4 2022
Shares 60,000 Value ($000) $3 Avg Close Range
Q3 2022
Shares 60,000 Value ($000) $8 Avg Close Range
Q2 2022
Shares 60,000 Value ($000) $21 Avg Close Range
Q1 2022
Shares 60,000 Value ($000) $36 Avg Close Range
Q4 2021
Shares 60,000 Value ($000) $60 Avg Close Range
Q3 2021
Shares 60,000 Value ($000) $55 Avg Close Range
Q2 2021
Shares 60,000 Value ($000) $83 Avg Close Range