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FARALLON CAPITAL MANAGEMENT LLC
> CCVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI | 0 | -997,767 | 0 | -10,087,424,000 | |
| 03/31/2023 | Churchill Capital Corp VI | CCVI | 997,767 | 0 | 10,087,424,000 | 10,077,615,000 | $10,110.00 |
| 12/31/2022 | Churchill Capital Corp VI | CCVI | 0 | -997,767 | 0 | -9,809,000 | |
| 09/30/2022 | Churchill Capital Corp VI | CCVI | 997,767 | 0 | 9,809,000 | 41,000 | $9.83 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI | 997,767 | 215,000 | 9,768,000 | 2,081,000 | $9.79 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI | 782,767 | 0 | 7,687,000 | 32,000 | $9.82 |
| 12/31/2021 | Churchill Capital Corp VI | CCVI | 782,767 | 382,767 | 7,655,000 | 3,747,000 | $9.78 |
| 09/30/2021 | Churchill Capital Corp VI | CCVI | 400,000 | 0 | 3,908,000 | -36,000 | $9.77 |
| 06/30/2021 | Churchill Capital Corp VI | CCVI | 400,000 | 400,000 | 3,944,000 | 3,944,000 | $9.86 |
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