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Kepos Capital LP
> CVII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VII | CVII | 75,000 | -1,025,000 | 774,000 | -10,039,000 | $10.32 |
| 09/30/2022 | Churchill Capital Corp VII | CVII | 1,100,000 | -525,000 | 10,813,000 | -5,063,000 | $9.83 |
| 06/30/2022 | Churchill Capital Corp VII | CVII | 1,625,000 | 225,000 | 15,876,000 | 2,170,000 | $9.77 |
| 03/31/2022 | Churchill Capital Corp VII | CVII | 1,400,000 | 950,000 | 13,706,000 | 9,282,000 | $9.79 |
| 12/31/2021 | Churchill Capital Corp VII | CVII | 450,000 | 450,000 | 4,424,000 | 4,424,000 | $9.83 |
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