GABELLI & Co INVESTMENT ADVISERS, INC.

Holdings History for CHURCHILL CAPITAL CORP VII - COM CL A (CVII)

Symbol: CVII
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.24%	$0	0	-134,848	-100%		Q3 2024
30 Jun 2024	0.24%	-0.25%	$1,452,313	134,848	-133,450	-50%	$10.77	Q2 2024
31 Mar 2024	0.5%	0%	$2,870,789	268,298	0		$10.70	Q1 2024
31 Dec 2023	0.53%	0%	$2,817,129	268,298	0		$10.50	Q4 2023
30 Sep 2023	0.46%	0%	$2,803,714	268,298	0		$10.45	Q3 2023
30 Jun 2023	0.46%	0%	$2,768,835	268,298	0		$10.32	Q2 2023
31 Mar 2023	0.52%	0%	$2,720,542	268,298	0		$10.14	Q1 2023
31 Dec 2022	0.57%	0%	$2,674,931	268,298	0		$9.97	Q4 2022
30 Sep 2022	0.34%	0%	$2,637,000	268,298	0		$9.83	Q3 2022
30 Jun 2022	0.34%	0%	$2,621,000	268,298	0		$9.77	Q2 2022
31 Mar 2022	0.34%	+0.02%	$2,627,000	268,298	+13,168	+5.2%	$9.79	Q1 2022
31 Dec 2021	0.33%	0%	$2,508,000	255,130	0		$9.83	Q4 2021
30 Sep 2021	0.3%	0%	$2,480,000	255,130	0		$9.72	Q3 2021
30 Jun 2021	0.29%	+0.29%	$2,482,000	255,130	+255,130	NEW	$9.73	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.