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Sage Rock Capital Management LP
> CCVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI | 540,125 | 174,000 | 5,563,288,000 | 1,903,869,000 | $10,300.00 |
| 12/31/2022 | Churchill Capital Corp VI | CCVI | 366,125 | 0 | 3,659,419,000 | 3,655,820,000 | $9,995.00 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI | 366,125 | -51,455 | 3,599,000 | -489,000 | $9.83 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI | 417,580 | 0 | 4,088,000 | -13,000 | $9.79 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI | 417,580 | 0 | 4,101,000 | 17,000 | $9.82 |
| 12/31/2021 | Churchill Capital Corp VI | CCVI | 417,580 | 417,580 | 4,084,000 | 4,084,000 | $9.78 |
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