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COWEN AND COMPANY, LLC
> CVII/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VII | CVII/WS | 75,190 | -324,750 | 10,526,000 | -38,466,000 | $139.99 |
| 03/31/2023 | Churchill Capital Corp VII | CVII/WS | 399,940 | 158,697 | 48,992,000 | 37,075,000 | $122.50 |
| 12/31/2022 | Churchill Capital Corp VII | CVII/WS | 241,243 | 162,352 | 11,917,000 | 11,906,000 | $49.40 |
| 09/30/2022 | Churchill Capital Corp VII | CVII/WS | 78,891 | 50,650 | 11,000 | 1,000 | $0.14 |
| 06/30/2022 | Churchill Capital Corp VII | CVII/WS | 28,241 | -284,699 | 10,000 | -178,000 | $0.35 |
| 03/31/2022 | Churchill Capital Corp VII | CVII/WS | 312,940 | 287,492 | 188,000 | 163,000 | $0.60 |
| 12/31/2021 | Churchill Capital Corp VII | CVII/WS | 25,448 | 25,448 | 25,000 | 25,000 | $0.98 |
| 09/30/2021 | Churchill Capital Corp VII | CVII/WS | 0 | -23,740 | 0 | -33,000 | |
| 06/30/2021 | Churchill Capital Corp VII | CVII/WS | 23,740 | 23,740 | 33,000 | 33,000 | $1.39 |
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