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ARISTEIA CAPITAL LLC
> CVII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VII | CVII | 1,500,000 | -5,226,822 | 15,480,000,000 | -51,586,415,000 | $10,320.00 |
| 12/31/2022 | Churchill Capital Corp VII | CVII | 6,726,822 | 228,884 | 67,066,415,000 | 67,002,540,000 | $9,970.00 |
| 09/30/2022 | Churchill Capital Corp VII | CVII | 6,497,938 | 96,840 | 63,875,000 | 1,336,000 | $9.83 |
| 06/30/2022 | Churchill Capital Corp VII | CVII | 6,401,098 | 738,733 | 62,539,000 | 7,104,000 | $9.77 |
| 03/31/2022 | Churchill Capital Corp VII | CVII | 5,662,365 | 0 | 55,435,000 | -226,000 | $9.79 |
| 12/31/2021 | Churchill Capital Corp VII | CVII | 5,662,365 | 5,662,365 | 55,661,000 | 55,661,000 | $9.83 |
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