CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2023
Shares 750,429 Value ($000) $7,744 Avg Close — Range —
Q1 2023
Shares 750,429 Value ($000) $7,609 Avg Close — Range —
Q4 2022
Shares 750,429 Value ($000) $7,482 Avg Close — Range —
Q3 2022
Shares 750,429 Value ($000) $7,377 Avg Close — Range —
Q2 2022
Shares 750,429 Value ($000) $7,332 Avg Close — Range —
Q1 2022
Shares 750,429 Value ($000) $7,347 Avg Close — Range —
Q4 2021
Shares 750,429 Value ($000) $7,377 Avg Close — Range —
Q3 2021
Shares 750,429 Value ($000) $7,294 Avg Close — Range —