CHURCHILL CAPITAL CORP VII

CUSIP: 17144M201 Class: Unit

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2021
Shares 350,000 Value ($000) $3,504 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $3,462 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $3,500 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $3,490 Avg Close — Range —