CHURCHILL CAPITAL CORP VI

CUSIP: 17143W200 Class: UNIT 99/99/9999

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q1 2023
Shares 25,000 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $252 Avg Close — Range —