CHURCHILL CAPITAL CORP VI

CUSIP: 17143W119 Class: *W EXP 02/17/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 199,191 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 416,111 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 975,649 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,297,000 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 1,993,317 Value ($000) $658 Avg Close — Range —
Q1 2022
Shares 2,388,602 Value ($000) $1,504 Avg Close — Range —
Q4 2021
Shares 395,460 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 256,140 Value ($000) $307 Avg Close — Range —