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CSS LLC
> CVII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VII | CVII | 0 | -2,118,452 | 0 | -21,120,966,000 | |
| 12/31/2022 | Churchill Capital Corp VII | CVII | 2,118,452 | 90,535 | 21,120,966,000 | 21,101,032,000 | $9,970.00 |
| 09/30/2022 | Churchill Capital Corp VII | CVII | 2,027,917 | 469,512 | 19,934,000 | 4,708,000 | $9.83 |
| 06/30/2022 | Churchill Capital Corp VII | CVII | 1,558,405 | 830,742 | 15,226,000 | 8,103,000 | $9.77 |
| 03/31/2022 | Churchill Capital Corp VII | CVII | 727,663 | 659,610 | 7,123,000 | 6,454,000 | $9.79 |
| 12/31/2021 | Churchill Capital Corp VII | CVII | 68,053 | -277,283 | 669,000 | -2,687,000 | $9.83 |
| 09/30/2021 | Churchill Capital Corp VII | CVII | 345,336 | 1,481 | 3,356,000 | 10,000 | $9.72 |
| 06/30/2021 | Churchill Capital Corp VII | CVII | 343,855 | 343,855 | 3,346,000 | 3,346,000 | $9.73 |
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