CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 61,232 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 104,181 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 25,133 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 26,553 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 17,916 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,690 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 25,337 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 625,056 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 625,909 Value ($000) $626 Avg Close — Range —
Q3 2021
Shares 627,377 Value ($000) $577 Avg Close — Range —
Q2 2021
Shares 626,243 Value ($000) $870 Avg Close — Range —