CHURCHILL CAP CORP X

Ticker: INFQ/WS CUSIP: G2130T116 Class: *W EXP 05/14/203

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2025
Shares 50,000 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $178 Avg Close — Range —