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Sandia Investment Management LP
> CVII/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VII | CVII/U | 0 | -854,748 | 0 | -8,675,692,000 | |
| 03/31/2023 | Churchill Capital Corp VII | CVII/U | 854,748 | 148,263 | 8,675,692,000 | 1,639,031,000 | $10,150.00 |
| 12/31/2022 | Churchill Capital Corp VII | CVII/U | 706,485 | 5,970 | 7,036,661,000 | 7,029,761,000 | $9,960.10 |
| 06/30/2022 | Churchill Capital Corp VII | CVII/U | 700,515 | 113,571 | 6,900,000 | 1,089,000 | $9.85 |
| 03/31/2022 | Churchill Capital Corp VII | CVII/U | 586,944 | 7,077 | 5,811,000 | 0 | $9.90 |
| 12/31/2021 | Churchill Capital Corp VII | CVII/U | 579,867 | 579,867 | 5,811,000 | 5,811,000 | $10.02 |
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