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Taconic Capital Advisors LP
> CCVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI | 3,659,784 | 0 | 37,201,705,000 | 201,289,000 | $10,165.00 |
| 03/31/2023 | Churchill Capital Corp VI | CCVI | 3,659,784 | 950,384 | 37,000,416,000 | 9,919,963,000 | $10,110.00 |
| 12/31/2022 | Churchill Capital Corp VI | CCVI | 2,709,400 | 0 | 27,080,453,000 | 27,053,817,000 | $9,995.00 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI | 2,709,400 | 809,400 | 26,636,000 | 8,035,000 | $9.83 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI | 1,900,000 | 1,500,000 | 18,601,000 | 14,673,000 | $9.79 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI | 400,000 | 350,000 | 3,928,000 | 3,439,000 | $9.82 |
| 12/31/2021 | Churchill Capital Corp VI | CCVI | 50,000 | 0 | 489,000 | 0 | $9.78 |
| 09/30/2021 | Churchill Capital Corp VI | CCVI | 50,000 | 21,916 | 489,000 | 212,000 | $9.78 |
| 06/30/2021 | Churchill Capital Corp VI | CCVI | 28,084 | 28,084 | 277,000 | 277,000 | $9.86 |
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