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MSD Partners, L.P.
> CCVI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI/U | 0 | -500,000 | 0 | -4,995,050,000 | |
| 12/31/2022 | Churchill Capital Corp VI | CCVI/U | 500,000 | 0 | 4,995,050,000 | 4,990,110,000 | $9,990.10 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI/U | 500,000 | 0 | 4,940,000 | 15,000 | $9.88 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI/U | 500,000 | 0 | 4,925,000 | -37,000 | $9.85 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI/U | 500,000 | 0 | 4,962,000 | -18,000 | $9.92 |
| 12/31/2021 | Churchill Capital Corp VI | CCVI/U | 500,000 | 0 | 4,980,000 | -80,000 | $9.96 |
| 06/30/2021 | Churchill Capital Corp VI | CCVI/U | 500,000 | 0 | 5,060,000 | 30,000 | $10.12 |
| 03/31/2021 | Churchill Capital Corp VI | CCVI/U | 500,000 | 500,000 | 5,030,000 | 5,030,000 | $10.06 |
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