K2 PRINCIPAL FUND, L.P.

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		-0.56%	$0	0	-114,210	-100%		Q3 2024
30 Jun 2024	0.56%	-0.32%	$1,230,042	114,210	-122,730	-52%	$10.77	Q2 2024
31 Mar 2024	1.2%	+1.2%	$2,535,258	236,940	+236,940	NEW	$10.70	Q1 2024
31 Mar 2023		-1.5%	$0	0	-360,218	-100%		Q1 2023
31 Dec 2022	1.5%	+1.5%	$3,591,374	360,218	+360,218	NEW	$9.97	Q4 2022

* 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.