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AQR Arbitrage LLC
> CCVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI | 1,173,405 | -139,828 | 12,086,072,000 | -1,039,692,000 | $10,300.00 |
| 12/31/2022 | Churchill Capital Corp VI | CCVI | 1,313,233 | 89,500 | 13,125,764,000 | 13,113,733,000 | $9,995.00 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI | 1,223,733 | 230,048 | 12,031,000 | 2,303,000 | $9.83 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI | 993,685 | 584,500 | 9,728,000 | 5,710,000 | $9.79 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI | 409,185 | 409,185 | 4,018,000 | 4,018,000 | $9.82 |
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