CHURCHILL CAPITAL CORP VII

CUSIP: 17144M201 Class: Unit

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 1,300 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 5,500 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 5,500 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 5,500 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 5,500 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $160 Avg Close — Range —