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MMCAP International Inc. SPC
> VII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 7GC & Co. Holdings Inc. | VII | 0 | -490,000 | 0 | -4,919,600,000 | |
| 03/31/2023 | 7GC & Co. Holdings Inc. | VII | 490,000 | -310,000 | 4,919,600,000 | -3,112,400,000 | $10,040.00 |
| 12/31/2022 | 7GC & Co. Holdings Inc. | VII | 800,000 | 0 | 8,032,000,000 | 8,024,056,000 | $10,040.00 |
| 09/30/2022 | 7GC & Co. Holdings Inc. | VII | 800,000 | 0 | 7,944,000 | 72,000 | $9.93 |
| 06/30/2022 | 7GC & Co. Holdings Inc. | VII | 800,000 | 0 | 7,872,000 | 32,000 | $9.84 |
| 03/31/2022 | 7GC & Co. Holdings Inc. | VII | 800,000 | 0 | 7,840,000 | 32,000 | $9.80 |
| 12/31/2021 | 7GC & Co. Holdings Inc. | VII | 800,000 | 0 | 7,808,000 | 24,000 | $9.76 |
| 09/30/2021 | 7GC & Co. Holdings Inc. | VII | 800,000 | 0 | 7,784,000 | 40,000 | $9.73 |
| 06/30/2021 | 7GC & Co. Holdings Inc. | VII | 800,000 | 800,000 | 7,744,000 | 7,744,000 | $9.68 |
| 03/31/2021 | 7GC & Co. Holdings Inc. | VII | 800,000 | 800,000 | 7,912,000 | 7,912,000 | $9.89 |
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