Sandia Investment Management LP

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	call		-13%	$0	0	-401,566	-100%		Q3 2024
30 Jun 2024	call	13%	0%	$140,548	401,566	0		$0.35	Q2 2024
31 Mar 2024	call	6.9%	0%	$128,501	401,566	0		$0.32	Q1 2024
31 Dec 2023	call		0%	$77,916	435,894	0		$0.18 ^*	Q4 2023
30 Sep 2023			-0.02%	$0	0	-511,991	-100%		Q3 2023
30 Sep 2023	call	5.4%	+5.4%	$150,306	488,007	+488,007	NEW	$0.31	Q3 2023
30 Jun 2023		0.02%	+0.02%	$71,679	511,991	+511,991	NEW	$0.14	Q2 2023

* 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.