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Alpha Wave Global, LP
> CCVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI | 0 | -1,403,948 | 0 | -14,193,914,000 | |
| 03/31/2023 | Churchill Capital Corp VI | CCVI | 1,403,948 | 0 | 14,193,914,000 | 161,454,000 | $10,110.00 |
| 12/31/2022 | Churchill Capital Corp VI | CCVI | 1,403,948 | 0 | 14,032,460,000 | 14,018,658,000 | $9,995.00 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI | 1,403,948 | 1,385,647 | 13,802,000 | 13,623,000 | $9.83 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI | 18,301 | 18,301 | 179,000 | 179,000 | $9.78 |
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