CHURCHILL CAPITAL CORP VI

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

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 92,080 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 92,080 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 95,077 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 95,077 Value ($000) $17,000 Avg Close — Range —
Q2 2022
Shares 104,595 Value ($000) $36,000 Avg Close — Range —