CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2023
Shares 27,995 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 27,995 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 27,995 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 27,995 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 28,095 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,095 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 28,095 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 28,095 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 28,095 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 28,095 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 21,814 Value ($000) $30 Avg Close — Range —