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PRELUDE CAPITAL MANAGEMENT, LLC
> CVII/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VII | CVII/U | 20,000 | 20,000 | 206,800,000 | 206,800,000 | $10,340.00 |
| 03/31/2023 | Churchill Capital Corp VII | CVII/U | 0 | -61,224 | 0 | -603,000 | |
| 09/30/2022 | Churchill Capital Corp VII | CVII/U | 61,224 | -500,000 | 603,000 | -4,885,000 | $9.85 |
| 06/30/2022 | Churchill Capital Corp VII | CVII/U | 561,224 | 500,000 | 5,488,000 | 4,882,000 | $9.78 |
| 03/31/2022 | Churchill Capital Corp VII | CVII/U | 61,224 | 61,224 | 606,000 | 606,000 | $9.90 |
| 12/31/2021 | Churchill Capital Corp VII | CVII/U | 0 | -21,805 | 0 | -215,000 | |
| 09/30/2021 | Churchill Capital Corp VII | CVII/U | 21,805 | 21,805 | 215,000 | 215,000 | $9.86 |
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