CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 46,139 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 46,139 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 46,139 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 46,139 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $69 Avg Close — Range —