CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2024
Shares 90,096 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 103,389 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 183,288 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 183,288 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 183,289 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 184,099 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 184,099 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 60,874 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 60,847 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 64,987 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 70,829 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 64,492 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 60,069 Value ($000) $83 Avg Close — Range —