CHURCHILL CAPITAL CORP VI

CUSIP: 17143W101 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 182,474 Value ($000) $1,907 Avg Close — Range —
Q2 2023
Shares 58,113 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 420,981 Value ($000) $4,256 Avg Close — Range —
Q4 2022
Shares 386,370 Value ($000) $3,862 Avg Close — Range —
Q3 2022
Shares 173,709 Value ($000) $1,708 Avg Close — Range —
Q2 2022
Shares 317,213 Value ($000) $3,106 Avg Close — Range —
Q1 2022
Shares 316,513 Value ($000) $3,108 Avg Close — Range —
Q4 2021
Shares 290,713 Value ($000) $2,843 Avg Close — Range —
Q3 2021
Shares 286,853 Value ($000) $2,803 Avg Close — Range —
Q2 2021
Shares 255,201 Value ($000) $2,516 Avg Close — Range —