CLEAR STREET LLC

Holdings History for CHURCHILL CAPITAL CORP VII - *W EXP 02/29/202 (CVIIW)

Symbol: CVIIW
Investment type: Equity / *W EXP 02/29/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-69,400	-100%		Q3 2024
30 Jun 2024	0%	-0%	$24,290	69,400	-100		$0.35	Q2 2024
31 Mar 2024	0%	-0%	$22,240	69,500	-2,515		$0.32	Q1 2024
31 Dec 2023	0%	+0%	$9,369	72,015	+3,505		$0.13	Q4 2023
30 Sep 2023	0%	+0%	$21,101	68,510	+18,510		$0.31	Q3 2023
30 Jun 2023	0%	+0%	$7,000	50,000	+8,847		$0.14	Q2 2023
31 Mar 2023	0%	+0%	$5,041	41,153	+41,153	NEW	$0.12	Q1 2023
31 Dec 2022		-0%	$0	0	-5,324	-100%		Q4 2022
30 Sep 2022	0%	0%	$1,000	5,324	0		$0.19	Q3 2022
30 Jun 2022	0%	+0%	$2,000	5,324	+5,324	NEW	$0.38	Q2 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.