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Exos TFP Holdings LLC
> CCVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI | 0 | -485,767 | 0 | -4,911,104,000 | |
| 03/31/2023 | Churchill Capital Corp VI | CCVI | 485,767 | 203,985 | 4,911,104,000 | 2,094,693,000 | $10,110.00 |
| 12/31/2022 | Churchill Capital Corp VI | CCVI | 281,782 | 281,782 | 2,816,411,000 | 2,816,411,000 | $9,995.00 |
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