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MIZUHO SECURITIES USA LLC
> CVII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VII | CVII | 0 | -847,327 | 0 | -8,566,476,000 | |
| 03/31/2023 | Churchill Capital Corp VII | CVII | 847,327 | 847,327 | 8,566,476,000 | 8,566,476,000 | $10,110.00 |
| 12/31/2021 | Churchill Capital Corp VII | CVII | 0 | -24,479 | 0 | -238,000 | |
| 09/30/2021 | Churchill Capital Corp VII | CVII | 24,479 | -25,521 | 238,000 | -248,000 | $9.72 |
| 06/30/2021 | Churchill Capital Corp VII | CVII | 50,000 | 50,000 | 486,000 | 486,000 | $9.72 |
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