CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2022
Shares 11,500,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 115,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 115,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 115,000 Value ($000) $69 Avg Close — Range —