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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 7GC & Co. Holdings Inc. | VII | 295,000 | -200,000 | 3,104,875,000 | -2,013,425,000 | $10,525.00 |
| 03/31/2023 | 7GC & Co. Holdings Inc. | VII | 495,000 | -5,000 | 5,118,300,000 | 5,113,330,000 | $10,340.00 |
| 09/30/2022 | 7GC & Co. Holdings Inc. | VII | 500,000 | 0 | 4,970,000 | 60,000 | $9.94 |
| 06/30/2022 | 7GC & Co. Holdings Inc. | VII | 500,000 | 0 | 4,910,000 | 5,000 | $9.82 |
| 03/31/2022 | 7GC & Co. Holdings Inc. | VII | 500,000 | 0 | 4,905,000 | 35,000 | $9.81 |
| 12/31/2021 | 7GC & Co. Holdings Inc. | VII | 500,000 | 0 | 4,870,000 | 10,000 | $9.74 |
| 09/30/2021 | 7GC & Co. Holdings Inc. | VII | 500,000 | 0 | 4,860,000 | 10,000 | $9.72 |
| 06/30/2021 | 7GC & Co. Holdings Inc. | VII | 500,000 | 0 | 4,850,000 | -100,000 | $9.70 |
| 03/31/2021 | 7GC & Co. Holdings Inc. | VII | 500,000 | 500,000 | 4,950,000 | 4,950,000 | $9.90 |
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