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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VII | CVII/U | 0 | -741,812 | 0 | -7,388,522 | |
| 12/31/2022 | Churchill Capital Corp VII | CVII/U | 741,812 | -4,184 | 7,388,522 | 40,522 | $9.96 |
| 09/30/2022 | Churchill Capital Corp VII | CVII/U | 745,996 | 0 | 7,348,000 | 0 | $9.85 |
| 06/30/2022 | Churchill Capital Corp VII | CVII/U | 745,996 | 0 | 7,348,000 | -37,000 | $9.85 |
| 03/31/2022 | Churchill Capital Corp VII | CVII/U | 745,996 | 0 | 7,385,000 | -91,000 | $9.90 |
| 12/31/2021 | Churchill Capital Corp VII | CVII/U | 745,996 | 0 | 7,476,000 | 106,000 | $10.02 |
| 09/30/2021 | Churchill Capital Corp VII | CVII/U | 745,996 | 167,638 | 7,370,000 | 1,581,000 | $9.88 |
| 06/30/2021 | Churchill Capital Corp VII | CVII/U | 578,358 | 578,358 | 5,789,000 | 5,789,000 | $10.01 |
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