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Athos Capital Ltd
> CCVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI | 0 | -125,560 | 0 | -1,269,000 | |
| 03/31/2023 | Churchill Capital Corp VI | CCVI | 125,560 | -44,435 | 1,269,000 | -402,000 | $10.11 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI | 169,995 | 0 | 1,671,000 | 7,000 | $9.83 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI | 169,995 | 0 | 1,664,000 | -5,000 | $9.79 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI | 169,995 | 0 | 1,669,000 | 6,000 | $9.82 |
| 12/31/2021 | Churchill Capital Corp VI | CCVI | 169,995 | 0 | 1,663,000 | 2,000 | $9.78 |
| 09/30/2021 | Churchill Capital Corp VI | CCVI | 169,995 | 0 | 1,661,000 | -15,000 | $9.77 |
| 06/30/2021 | Churchill Capital Corp VI | CCVI | 169,995 | 169,995 | 1,676,000 | 1,676,000 | $9.86 |
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