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Anson Funds Management LP
> CCVI/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI/WS | 0 | -385,276 | 0 | -3,895,140,000 | |
| 03/31/2023 | Churchill Capital Corp VI | CCVI/WS | 385,276 | 0 | 3,895,140,000 | 3,891,352,000 | $10,110.00 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI/WS | 385,276 | 0 | 3,788,000 | 16,000 | $9.83 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI/WS | 385,276 | 0 | 3,772,000 | -11,000 | $9.79 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI/WS | 385,276 | 0 | 3,783,000 | 15,000 | $9.82 |
| 12/31/2021 | Churchill Capital Corp VI | CCVI/WS | 385,276 | 227,022 | 3,768,000 | 2,222,000 | $9.78 |
| 09/30/2021 | Churchill Capital Corp VI | CCVI/WS | 158,254 | 158,254 | 1,546,000 | 1,546,000 | $9.77 |
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