CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 152,809 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 152,809 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 27,173 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 21,116 Value ($000) $1 Avg Close — Range —