CHURCHILL CAPITAL CORP VI

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023
Shares 117,266 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 117,266 Value ($000) $21 Avg Close — Range —