CHURCHILL CAPITAL CORP VII

CUSIP: 17144M201 Class: Unit

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2023
Shares 9,209 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 84,618 Value ($000) $875 Avg Close — Range —
Q1 2023
Shares 114,618 Value ($000) $1,163 Avg Close — Range —
Q4 2022
Shares 204,618 Value ($000) $2,038 Avg Close — Range —
Q3 2022
Shares 258,839 Value ($000) $2,550 Avg Close — Range —
Q2 2022
Shares 204,439 Value ($000) $2,017 Avg Close — Range —
Q1 2022
Shares 530,494 Value ($000) $5,256 Avg Close — Range —
Q4 2021
Shares 530,494 Value ($000) $5,317 Avg Close — Range —
Q3 2021
Shares 705,085 Value ($000) $6,967 Avg Close — Range —
Q2 2021
Shares 705,085 Value ($000) $7,058 Avg Close — Range —
Q1 2021
Shares 877,298 Value ($000) $8,747 Avg Close — Range —