CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2023
Shares 11,396 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,605 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,603 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,564 Value ($000) $2 Avg Close — Range —