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Covalent Partners LLC
> CCVI/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI/WS | 40,000 | 0 | 7,200,000 | 4,800,000 | $180.00 |
| 12/31/2022 | Churchill Capital Corp VI | CCVI/WS | 40,000 | 0 | 2,400,000 | 2,394,000 | $60.00 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI/WS | 40,000 | 0 | 6,000 | -8,000 | $0.15 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI/WS | 40,000 | 0 | 14,000 | -11,000 | $0.35 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI/WS | 40,000 | 0 | 25,000 | -16,000 | $0.63 |
| 12/31/2021 | Churchill Capital Corp VI | CCVI/WS | 40,000 | 0 | 41,000 | -7,000 | $1.03 |
| 09/30/2021 | Churchill Capital Corp VI | CCVI/WS | 40,000 | 40,000 | 48,000 | 48,000 | $1.20 |
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