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RIVERNORTH CAPITAL MANAGEMENT, LLC
> CVII/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VII | CVII/U | 52,500 | 52,500 | 541,800,000 | 541,800,000 | $10,320.00 |
| 03/31/2023 | Churchill Capital Corp VII | CVII/U | 0 | -581,697 | 0 | -5,793,702,000 | |
| 12/31/2022 | Churchill Capital Corp VII | CVII/U | 581,697 | 310,097 | 5,793,702,000 | 5,791,027,000 | $9,960.00 |
| 09/30/2022 | Churchill Capital Corp VII | CVII/U | 271,600 | 69,100 | 2,675,000 | 686,000 | $9.85 |
| 06/30/2022 | Churchill Capital Corp VII | CVII/U | 202,500 | 0 | 1,989,000 | -12,000 | $9.82 |
| 03/31/2022 | Churchill Capital Corp VII | CVII/U | 202,500 | 202,500 | 2,001,000 | 2,001,000 | $9.88 |
| 09/30/2021 | Churchill Capital Corp VII | CVII/U | 0 | -278,795 | 0 | -2,791,000 | |
| 06/30/2021 | Churchill Capital Corp VII | CVII/U | 278,795 | -10,005 | 2,791,000 | -88,000 | $10.01 |
| 03/31/2021 | Churchill Capital Corp VII | CVII/U | 288,800 | 288,800 | 2,879,000 | 2,879,000 | $9.97 |
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