CHURCHILL CAPITAL CORP VII

CUSIP: 17144M110 Class: WARRANT

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 114,215 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 164,215 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 164,215 Value ($000) $29 Avg Close — Range —