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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> CCVI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI/U | 74,338 | -29,540 | 768,655,000 | -281,552,000 | $10,340.00 |
| 03/31/2023 | Churchill Capital Corp VI | CCVI/U | 103,878 | -50,000 | 1,050,207,000 | -487,050,000 | $10,110.00 |
| 12/31/2022 | Churchill Capital Corp VI | CCVI/U | 153,878 | -79,821 | 1,537,257,000 | 1,534,948,000 | $9,990.10 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI/U | 233,699 | 80,000 | 2,309,000 | 791,000 | $9.88 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI/U | 153,699 | -326,055 | 1,518,000 | -3,248,000 | $9.88 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI/U | 479,754 | 7,347 | 4,766,000 | 60,000 | $9.93 |
| 12/31/2021 | Churchill Capital Corp VI | CCVI/U | 472,407 | -192,678 | 4,706,000 | -1,972,000 | $9.96 |
| 09/30/2021 | Churchill Capital Corp VI | CCVI/U | 665,085 | 0 | 6,678,000 | -53,000 | $10.04 |
| 06/30/2021 | Churchill Capital Corp VI | CCVI/U | 665,085 | 665,085 | 6,731,000 | 6,731,000 | $10.12 |
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