CHURCHILL CAPITAL CORP VI

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q1 2023
Shares 385,276 Value ($000) $3,895 Avg Close — Range —
Q4 2022
Shares 385,276 Value ($000) $3,851 Avg Close — Range —
Q3 2022
Shares 385,276 Value ($000) $3,788 Avg Close — Range —
Q2 2022
Shares 385,276 Value ($000) $3,772 Avg Close — Range —
Q1 2022
Shares 385,276 Value ($000) $3,783 Avg Close — Range —
Q4 2021
Shares 385,276 Value ($000) $3,768 Avg Close — Range —
Q3 2021
Shares 158,254 Value ($000) $1,546 Avg Close — Range —