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Alpha Wave Global, LP
> CVII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VII | CVII | 0 | -1,571,956 | 0 | -15,939,634,000 | |
| 03/31/2023 | Churchill Capital Corp VII | CVII | 1,571,956 | 0 | 15,939,634,000 | 267,233,000 | $10,140.00 |
| 12/31/2022 | Churchill Capital Corp VII | CVII | 1,571,956 | 0 | 15,672,401,000 | 15,656,949,000 | $9,970.00 |
| 09/30/2022 | Churchill Capital Corp VII | CVII | 1,571,956 | 822,629 | 15,452,000 | 8,131,000 | $9.83 |
| 06/30/2022 | Churchill Capital Corp VII | CVII | 749,327 | 286,440 | 7,321,000 | 2,789,000 | $9.77 |
| 03/31/2022 | Churchill Capital Corp VII | CVII | 462,887 | 462,887 | 4,532,000 | 4,532,000 | $9.79 |
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