CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2023
Shares 19,999 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 19,999 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 19,999 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 19,999 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 19,999 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,999 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 19,999 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 19,999 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 19,999 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 19,999 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 19,999 Value ($000) $28 Avg Close — Range —