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Bracebridge Capital, LLC
> CCVI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI/U | 0 | -25,000 | 0 | -252,750,000 | |
| 03/31/2023 | Churchill Capital Corp VI | CCVI/U | 25,000 | 0 | 252,750,000 | 252,503,000 | $10,110.00 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI/U | 25,000 | 0 | 247,000 | 1,000 | $9.88 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI/U | 25,000 | 0 | 246,000 | -2,000 | $9.84 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI/U | 25,000 | 0 | 248,000 | -1,000 | $9.92 |
| 12/31/2021 | Churchill Capital Corp VI | CCVI/U | 25,000 | 0 | 249,000 | -2,000 | $9.96 |
| 09/30/2021 | Churchill Capital Corp VI | CCVI/U | 25,000 | 0 | 251,000 | -2,000 | $10.04 |
| 06/30/2021 | Churchill Capital Corp VI | CCVI/U | 25,000 | 0 | 253,000 | 1,000 | $10.12 |
| 03/31/2021 | Churchill Capital Corp VI | CCVI/U | 25,000 | 25,000 | 252,000 | 252,000 | $10.08 |
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