CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2024
Shares 713,108 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 735,784 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 927,204 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 1,684,658 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 2,139,900 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 2,211,974 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 2,211,974 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,211,974 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 115,379 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 21,960 Value ($000) $13 Avg Close — Range —