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> CVII/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Churchill Capital Corp VII | CVII/U | 0 | -114,379 | 0 | -1,132,000 | |
| 03/31/2022 | Churchill Capital Corp VII | CVII/U | 114,379 | -35,000 | 1,132,000 | -365,000 | $9.90 |
| 12/31/2021 | Churchill Capital Corp VII | CVII/U | 149,379 | -1,746 | 1,497,000 | 4,000 | $10.02 |
| 09/30/2021 | Churchill Capital Corp VII | CVII/U | 151,125 | 0 | 1,493,000 | -20,000 | $9.88 |
| 06/30/2021 | Churchill Capital Corp VII | CVII/U | 151,125 | -265,561 | 1,513,000 | -2,641,000 | $10.01 |
| 03/31/2021 | Churchill Capital Corp VII | CVII/U | 416,686 | 416,686 | 4,154,000 | 4,154,000 | $9.97 |
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