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FIFTH LANE CAPITAL, LP
> CCVI/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI/WS | 176,749 | 6,000 | 31,815,000 | 21,570,000 | $180.00 |
| 12/31/2022 | Churchill Capital Corp VI | CCVI/WS | 170,749 | -213,140 | 10,245,000 | 10,114,000 | $60.00 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI/WS | 383,889 | 100 | 131,000 | -80,000 | $0.34 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI/WS | 383,789 | 308,800 | 211,000 | 134,000 | $0.55 |
| 12/31/2021 | Churchill Capital Corp VI | CCVI/WS | 74,989 | 74,989 | 77,000 | 77,000 | $1.03 |
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