CHURCHILL CAPITAL CORP VI

CUSIP: 17143W101 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 771,960 Value ($000) $8,067 Avg Close — Range —
Q2 2023
Shares 771,960 Value ($000) $7,951 Avg Close — Range —
Q1 2023
Shares 789,360 Value ($000) $7,980 Avg Close — Range —
Q3 2022
Shares 797,085 Value ($000) $7,836,000 Avg Close — Range —
Q2 2022
Shares 876,880 Value ($000) $8,585,000 Avg Close — Range —
Q4 2021
Shares 513,760 Value ($000) $5,025,000 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,885,000 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,930,000 Avg Close — Range —