CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q2 2024
Shares 39,401 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 39,401 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 39,401 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 39,401 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 70,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 70,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $42 Avg Close — Range —