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MMCAP International Inc. SPC
> CVII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VII | CVII | 2,146,000 | 0 | 21,846,280,000 | 85,840,000 | $10,180.00 |
| 03/31/2023 | Churchill Capital Corp VII | CVII | 2,146,000 | 0 | 21,760,440,000 | 364,820,000 | $10,140.00 |
| 12/31/2022 | Churchill Capital Corp VII | CVII | 2,146,000 | 0 | 21,395,620,000 | 21,374,525,000 | $9,970.00 |
| 09/30/2022 | Churchill Capital Corp VII | CVII | 2,146,000 | 0 | 21,095,000 | 129,000 | $9.83 |
| 06/30/2022 | Churchill Capital Corp VII | CVII | 2,146,000 | -1,054,000 | 20,966,000 | -10,362,000 | $9.77 |
| 03/31/2022 | Churchill Capital Corp VII | CVII | 3,200,000 | 0 | 31,328,000 | -128,000 | $9.79 |
| 12/31/2021 | Churchill Capital Corp VII | CVII | 3,200,000 | 0 | 31,456,000 | 352,000 | $9.83 |
| 09/30/2021 | Churchill Capital Corp VII | CVII | 3,200,000 | 0 | 31,104,000 | -32,000 | $9.72 |
| 06/30/2021 | Churchill Capital Corp VII | CVII | 3,200,000 | 3,200,000 | 31,136,000 | 31,136,000 | $9.73 |
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