CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 54,501 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 54,501 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 54,501 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 54,501 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 54,501 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 54,501 Value ($000) $76 Avg Close — Range —