CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 87,583 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 87,583 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 79,583 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 79,583 Value ($000) $778 Avg Close — Range —
Q1 2022
Shares 79,583 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 79,583 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 79,983 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 79,983 Value ($000) $111 Avg Close — Range —