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Elequin Securities, LLC
> CCVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI | 0 | -48,766 | 0 | -493,024,000 | |
| 03/31/2023 | Churchill Capital Corp VI | CCVI | 48,766 | -1,000 | 493,024,000 | -4,387,000 | $10,109.99 |
| 12/31/2022 | Churchill Capital Corp VI | CCVI | 49,766 | 49,766 | 497,411,000 | 497,411,000 | $9,995.00 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI | 0 | -65,405 | 0 | -640,000 | |
| 06/30/2022 | Churchill Capital Corp VI | CCVI | 65,405 | 65,405 | 640,000 | 640,000 | $9.79 |
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