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Silver Rock Financial LP
> CCVI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI/U | 0 | -50,000 | 0 | -505,000,000 | |
| 03/31/2023 | Churchill Capital Corp VI | CCVI/U | 50,000 | 0 | 505,000,000 | 504,506,000 | $10,100.00 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI/U | 50,000 | 0 | 494,000 | 1,000 | $9.88 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI/U | 50,000 | 0 | 493,000 | -3,000 | $9.86 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI/U | 50,000 | 0 | 496,000 | -2,000 | $9.92 |
| 12/31/2021 | Churchill Capital Corp VI | CCVI/U | 50,000 | 0 | 498,000 | -1,000 | $9.96 |
| 09/30/2021 | Churchill Capital Corp VI | CCVI/U | 50,000 | 0 | 499,000 | -6,000 | $9.98 |
| 06/30/2021 | Churchill Capital Corp VI | CCVI/U | 50,000 | 50,000 | 505,000 | 505,000 | $10.10 |
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