CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q2 2024
Shares 20,000 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $3 Avg Close — Range —