CHURCHILL CAPITAL CORP VI

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 31,317 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 36,295 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 14,925 Value ($000) $151 Avg Close — Range —