CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2024
Shares 292,250 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 377,515 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 729,680 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 167,292 Value ($000) $52 Avg Close — Range —