News + Filings Holdings
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Castle Creek Arbitrage, LLC
> VII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 7GC & Co. Holdings Inc. | VII | 0 | -450,000 | 0 | -4,551,750,000 | |
| 12/31/2022 | 7GC & Co. Holdings Inc. | VII | 450,000 | -200,000 | 4,551,750,000 | 4,545,295,000 | $10,115.00 |
| 09/30/2022 | 7GC & Co. Holdings Inc. | VII | 650,000 | 0 | 6,455,000 | 59,000 | $9.93 |
| 06/30/2022 | 7GC & Co. Holdings Inc. | VII | 650,000 | 0 | 6,396,000 | 26,000 | $9.84 |
| 03/31/2022 | 7GC & Co. Holdings Inc. | VII | 650,000 | 0 | 6,370,000 | 29,000 | $9.80 |
| 12/31/2021 | 7GC & Co. Holdings Inc. | VII | 650,000 | 0 | 6,341,000 | 16,000 | $9.76 |
| 09/30/2021 | 7GC & Co. Holdings Inc. | VII | 650,000 | 0 | 6,325,000 | 33,000 | $9.73 |
| 06/30/2021 | 7GC & Co. Holdings Inc. | VII | 650,000 | 0 | 6,292,000 | -127,000 | $9.68 |
| 03/31/2021 | 7GC & Co. Holdings Inc. | VII | 650,000 | 650,000 | 6,419,000 | 6,419,000 | $9.88 |
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