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ROBINSON CAPITAL MANAGEMENT, LLC
> CCVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI | 0 | -81,697 | 0 | -828,408,000 | |
| 03/31/2023 | Churchill Capital Corp VI | CCVI | 81,697 | 5,250 | 828,408,000 | 64,702,000 | $10,140.01 |
| 12/31/2022 | Churchill Capital Corp VI | CCVI | 76,447 | 64,447 | 763,706,000 | 763,588,000 | $9,990.01 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI | 12,000 | 12,000 | 118,000 | 118,000 | $9.83 |
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