CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024
Shares 100,000 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $139 Avg Close — Range —