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Centerbridge Partners, L.P.
> VIIAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 7GC & Co. Holdings Inc. | VIIAW | 92,499 | 0 | 8,325,000 | -925,000 | $90.00 |
| 03/31/2023 | 7GC & Co. Holdings Inc. | VIIAW | 92,499 | 0 | 9,250,000 | 2,775,000 | $100.00 |
| 12/31/2022 | 7GC & Co. Holdings Inc. | VIIAW | 92,499 | 0 | 6,475,000 | 6,472,000 | $70.00 |
| 09/30/2022 | 7GC & Co. Holdings Inc. | VIIAW | 92,499 | 0 | 3,000 | -5,000 | $0.03 |
| 06/30/2022 | 7GC & Co. Holdings Inc. | VIIAW | 92,499 | 0 | 8,000 | -11,000 | $0.09 |
| 03/31/2022 | 7GC & Co. Holdings Inc. | VIIAW | 92,499 | 0 | 19,000 | -37,000 | $0.21 |
| 12/31/2021 | 7GC & Co. Holdings Inc. | VIIAW | 92,499 | 0 | 56,000 | 2,000 | $0.61 |
| 09/30/2021 | 7GC & Co. Holdings Inc. | VIIAW | 92,499 | -2 | 54,000 | -30,000 | $0.58 |
| 06/30/2021 | 7GC & Co. Holdings Inc. | VIIAW | 92,501 | 0 | 84,000 | 14,000 | $0.91 |
| 03/31/2021 | 7GC & Co. Holdings Inc. | VIIAW | 92,501 | 92,501 | 70,000 | 70,000 | $0.76 |
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