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PenderFund Capital Management Ltd.
> CCVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Churchill Capital Corp VI | CCVI | 53,170 | 46,190 | 720,000 | 625,000 | $13.54 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI | 6,980 | 580 | 95,000 | 14,000 | $13.61 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI | 6,400 | 0 | 81,000 | 2,000 | $12.66 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI | 6,400 | 0 | 79,000 | 0 | $12.34 |
| 12/31/2021 | Churchill Capital Corp VI | CCVI | 6,400 | 5,700 | 79,000 | 70,000 | $12.34 |
| 09/30/2021 | Churchill Capital Corp VI | CCVI | 700 | 700 | 9,000 | 9,000 | $12.86 |
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