CHURCHILL CAPITAL CORP VI

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 142,572 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 142,572 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 21,370 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $1 Avg Close — Range —