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COWEN AND COMPANY, LLC
> CCVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI | 0 | -307,734 | 0 | -3,111,190,000 | |
| 03/31/2023 | Churchill Capital Corp VI | CCVI | 307,734 | 307,734 | 3,111,190,000 | 3,111,190,000 | $10,110.00 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI | 0 | -3,494,970 | 0 | -34,181,000 | |
| 12/31/2021 | Churchill Capital Corp VI | CCVI | 3,494,970 | 3,494,970 | 34,181,000 | 34,181,000 | $9.78 |
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