CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2024
Shares 240,672 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 240,672 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $49 Avg Close — Range —