CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 569,001 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 569,001 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 700,000 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 955,300 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 764,300 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 764,300 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 739,300 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 531,000 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 531,000 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 531,550 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 589,800 Value ($000) $543 Avg Close — Range —
Q2 2021
Shares 299,500 Value ($000) $416 Avg Close — Range —