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Woodline Partners LP
> CVII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VII | CVII | 0 | -1,959,799 | 0 | -19,872,362,000 | |
| 03/31/2023 | Churchill Capital Corp VII | CVII | 1,959,799 | 0 | 19,872,362,000 | 19,853,097,000 | $10,140.00 |
| 09/30/2022 | Churchill Capital Corp VII | CVII | 1,959,799 | 1,459,799 | 19,265,000 | 14,380,000 | $9.83 |
| 06/30/2022 | Churchill Capital Corp VII | CVII | 500,000 | 0 | 4,885,000 | -10,000 | $9.77 |
| 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 | 0 | 4,915,000 | 55,000 | $9.83 |
| 09/30/2021 | Churchill Capital Corp VII | CVII | 500,000 | 0 | 4,860,000 | -5,000 | $9.72 |
| 06/30/2021 | Churchill Capital Corp VII | CVII | 500,000 | 500,000 | 4,865,000 | 4,865,000 | $9.73 |
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