CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 84,235 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 198,010 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 163,010 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 170,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 170,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $100 Avg Close — Range —