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Context Capital Management, LLC
> CVII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VII | CVII | 0 | -663,239 | 0 | -6,725,000 | |
| 03/31/2023 | Churchill Capital Corp VII | CVII | 663,239 | -500,000 | 6,725,000 | -4,710,000 | $10.14 |
| 09/30/2022 | Churchill Capital Corp VII | CVII | 1,163,239 | 500,000 | 11,435,000 | 4,955,000 | $9.83 |
| 06/30/2022 | Churchill Capital Corp VII | CVII | 663,239 | 0 | 6,480,000 | -13,000 | $9.77 |
| 03/31/2022 | Churchill Capital Corp VII | CVII | 663,239 | 0 | 6,493,000 | -27,000 | $9.79 |
| 12/31/2021 | Churchill Capital Corp VII | CVII | 663,239 | 0 | 6,520,000 | 73,000 | $9.83 |
| 09/30/2021 | Churchill Capital Corp VII | CVII | 663,239 | 663,239 | 6,447,000 | 6,447,000 | $9.72 |
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