CHURCHILL CAPITAL CORP VI

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2023
Shares 388,334 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 530,000 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 621,795 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 621,795 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 621,795 Value ($000) $87 Avg Close — Range —