CHURCHILL CAPITAL CORP VII

CUSIP: 17144M201 Class: Unit

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 40,000 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 399,918 Value ($000) $3,987 Avg Close — Range —