CHURCHILL CAPITAL CORP VI

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2023
Shares 100,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $34 Avg Close — Range —