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P SCHOENFELD ASSET MANAGEMENT LP
> CCVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI | 235,351 | 210,351 | 2,424,115,000 | 2,174,240,000 | $10,300.00 |
| 12/31/2022 | Churchill Capital Corp VI | CCVI | 25,000 | 0 | 249,875,000 | 249,629,000 | $9,995.00 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI | 25,000 | 0 | 246,000 | 1,000 | $9.84 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI | 25,000 | 0 | 245,000 | -1,000 | $9.80 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI | 25,000 | 25,000 | 246,000 | 246,000 | $9.84 |
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