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PRELUDE CAPITAL MANAGEMENT, LLC
> CVII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VII | CVII | 175,000 | -1,479,016 | 1,806,000,000 | -14,965,722,000 | $10,320.00 |
| 03/31/2023 | Churchill Capital Corp VII | CVII | 1,654,016 | 364,276 | 16,771,722,000 | 16,759,044,000 | $10,140.00 |
| 09/30/2022 | Churchill Capital Corp VII | CVII | 1,289,740 | 1,289,740 | 12,678,000 | 12,678,000 | $9.83 |
| 06/30/2022 | Churchill Capital Corp VII | CVII | 0 | -500,000 | 0 | -4,895,000 | |
| 03/31/2022 | Churchill Capital Corp VII | CVII | 500,000 | 0 | 4,895,000 | -20,000 | $9.79 |
| 12/31/2021 | Churchill Capital Corp VII | CVII | 500,000 | 500,000 | 4,915,000 | 4,915,000 | $9.83 |
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