CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023
Shares 131,218 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 132,618 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 157,618 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 157,618 Value ($000) $19 Avg Close — Range —