CHURCHILL CAPITAL CORP VI

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2022
Shares 79,155 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 79,155 Value ($000) $43 Avg Close — Range —