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Virtu Financial LLC
> CVII/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VII | CVII/U | 35,534 | 35,534 | 367,000 | 367,000 | $10.33 |
| 12/31/2022 | Churchill Capital Corp VII | CVII/U | 0 | -72,333 | 0 | -712,000 | |
| 09/30/2022 | Churchill Capital Corp VII | CVII/U | 72,333 | 43,164 | 712,000 | 425,000 | $9.84 |
| 06/30/2022 | Churchill Capital Corp VII | CVII/U | 29,169 | 5,598 | 287,000 | 54,000 | $9.84 |
| 03/31/2022 | Churchill Capital Corp VII | CVII/U | 23,571 | -94,420 | 233,000 | -949,000 | $9.89 |
| 12/31/2021 | Churchill Capital Corp VII | CVII/U | 117,991 | 70,976 | 1,182,000 | 717,000 | $10.02 |
| 09/30/2021 | Churchill Capital Corp VII | CVII/U | 47,015 | 10,624 | 465,000 | 101,000 | $9.89 |
| 06/30/2021 | Churchill Capital Corp VII | CVII/U | 36,391 | 36,391 | 364,000 | 364,000 | $10.00 |
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