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Kepos Capital LP
> CCVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI | 40,000 | -1,060,000 | 412,000 | -10,402,000 | $10.30 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI | 1,100,000 | -431,759 | 10,814,000 | -4,182,000 | $9.83 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI | 1,531,759 | 656,661 | 14,996,000 | 6,403,000 | $9.79 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI | 875,098 | 200,100 | 8,593,000 | 1,992,000 | $9.82 |
| 12/31/2021 | Churchill Capital Corp VI | CCVI | 674,998 | 674,998 | 6,601,000 | 6,601,000 | $9.78 |
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