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CSS LLC
> CCVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI | 0 | -839,771 | 0 | -8,393,511,000 | |
| 12/31/2022 | Churchill Capital Corp VI | CCVI | 839,771 | 320,972 | 8,393,511,000 | 8,388,411,000 | $9,995.00 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI | 518,799 | 278,980 | 5,100,000 | 2,752,000 | $9.83 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI | 239,819 | -34,632 | 2,348,000 | -347,000 | $9.79 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI | 274,451 | 274,451 | 2,695,000 | 2,695,000 | $9.82 |
| 09/30/2021 | Churchill Capital Corp VI | CCVI | 0 | -184,555 | 0 | -1,819,000 | |
| 06/30/2021 | Churchill Capital Corp VI | CCVI | 184,555 | 184,555 | 1,819,000 | 1,819,000 | $9.86 |
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