GABELLI FUNDS LLC

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		-0.01%	$0	0	-112,881	-100%		Q3 2024
30 Jun 2024	0.01%	-0.01%	$1,215,728	112,881	-116,550	-51%	$10.77	Q2 2024
31 Mar 2024	0.02%	-0%	$2,454,912	229,431	-55,900	-20%	$10.70	Q1 2024
31 Dec 2023	0.02%	-0%	$2,995,976	285,331	-41,706	-13%	$10.50	Q4 2023
30 Sep 2023	0.03%	0%	$3,417,537	327,037	0		$10.45	Q3 2023
30 Jun 2023	0.03%	0%	$3,375,022	327,037	0		$10.32	Q2 2023
31 Mar 2023	0.03%	+0%	$3,316,155	327,037	+32,167	+11%	$10.14	Q1 2023
31 Dec 2022	0.02%	0%	$2,939,854	294,870	0		$9.97	Q4 2022
30 Sep 2022	0.02%	0%	$2,899,000	294,870	0		$9.83	Q3 2022
30 Jun 2022	0.02%	0%	$2,881,000	294,870	0		$9.77	Q2 2022
31 Mar 2022	0.02%	0%	$2,887,000	294,870	0		$9.79	Q1 2022
31 Dec 2021	0.02%	0%	$2,899,000	294,870	0		$9.83	Q4 2021
30 Sep 2021	0.02%	0%	$2,866,000	294,870	0		$9.72	Q3 2021
30 Jun 2021	0.02%	+0.02%	$2,869,000	294,870	+294,870	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.