Quarry LP

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		-1.3%	$0	0	-286,573	-100%		Q3 2024
30 Jun 2024	1.3%	+1.1%	$3,086,391	286,573	+250,000	+684%	$10.77	Q2 2024
30 Jun 2024		0%	$3,126,366	400,788	0		$7.80 ^*	Q2 2024
31 Mar 2024	0.16%	-2.2%	$391,331	36,573	-500,000	-93%	$10.70	Q1 2024
31 Dec 2023	2.8%	+2.8%	$5,634,017	536,573	+536,573	NEW	$10.50	Q4 2023
30 Jun 2023		-4.6%	$0	0	-811,570	-100%		Q2 2023
31 Mar 2023	4.6%	+4.6%	$8,229,320	811,570	+811,570	NEW	$10.14	Q1 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.