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BOOTHBAY FUND MANAGEMENT, LLC
> CVII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VII | CVII | 272,323 | -2,257,252 | 2,810,373,000 | -22,839,518,000 | $10,320.00 |
| 03/31/2023 | Churchill Capital Corp VII | CVII | 2,529,575 | 2,529,575 | 25,649,891,000 | 25,649,891,000 | $10,140.00 |
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