CANYON CAPITAL ADVISORS LLC

Holdings History for CHURCHILL CAPITAL CORP VII - *W EXP 02/29/202 (CVIIW)

Symbol: CVIIW
Investment type: Equity / *W EXP 02/29/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.01%	$0	0	-129,998	-100%		Q3 2024
30 Jun 2024	0.01%	0%	$45,499	129,998	0		$0.35	Q2 2024
31 Mar 2024	0%	0%	$41,599	129,998	0		$0.32	Q1 2024
31 Dec 2023	0%	0%	$16,913	129,998	0		$0.13	Q4 2023
30 Sep 2023	0%	0%	$40,039	129,998	0		$0.31	Q3 2023
30 Jun 2023	0%	0%	$18,200	129,998	0		$0.14	Q2 2023
31 Mar 2023	0%	0%	$15,925	129,998	0		$0.12	Q1 2023
31 Dec 2022	0%	0%	$6,422	129,998	0		$0.05	Q4 2022
30 Sep 2022	0%	0%	$18,000	129,998	0		$0.14	Q3 2022
30 Jun 2022	0%	0%	$45,000	129,998	0		$0.35	Q2 2022
31 Mar 2022	0%	0%	$78,000	129,998	0		$0.60	Q1 2022
31 Dec 2021	0%	0%	$130,000	129,998	0		$1.00	Q4 2021
30 Sep 2021	0%	0%	$120,000	129,998	0		$0.92	Q3 2021
30 Jun 2021	0.01%	+0.01%	$181,000	129,998	+129,998	NEW	$1.39	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.