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First Trust Capital Management L.P.
> CVII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VII | CVII | 300,000 | -1,324,286 | 3,096,000,000 | -13,374,260,000 | $10,320.00 |
| 03/31/2023 | Churchill Capital Corp VII | CVII | 1,624,286 | 525,000 | 16,470,260,000 | 5,510,379,000 | $10,140.00 |
| 12/31/2022 | Churchill Capital Corp VII | CVII | 1,099,286 | 0 | 10,959,881,000 | 10,949,075,000 | $9,970.00 |
| 09/30/2022 | Churchill Capital Corp VII | CVII | 1,099,286 | 100,000 | 10,806,000 | 1,043,000 | $9.83 |
| 06/30/2022 | Churchill Capital Corp VII | CVII | 999,286 | 298,446 | 9,763,000 | 2,902,000 | $9.77 |
| 03/31/2022 | Churchill Capital Corp VII | CVII | 700,840 | 100,000 | 6,861,000 | 955,000 | $9.79 |
| 12/31/2021 | Churchill Capital Corp VII | CVII | 600,840 | 462,470 | 5,906,000 | 4,561,000 | $9.83 |
| 09/30/2021 | Churchill Capital Corp VII | CVII | 138,370 | 138,370 | 1,345,000 | 1,345,000 | $9.72 |
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