CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q2 2024
Shares 76,861 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 76,861 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 76,861 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 76,861 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 76,861 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 76,861 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 76,861 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 76,861 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 76,861 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 239,216 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 262,072 Value ($000) $364 Avg Close — Range —