CHURCHILL CAPITAL CORP VI

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

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q1 2023
Shares 149,105 Value ($000) $1,506 Avg Close — Range —
Q4 2022
Shares 149,105 Value ($000) $1,490 Avg Close — Range —
Q3 2022
Shares 149,105 Value ($000) $1,473 Avg Close — Range —
Q2 2022
Shares 149,105 Value ($000) $1,469 Avg Close — Range —
Q1 2022
Shares 149,105 Value ($000) $1,480 Avg Close — Range —
Q4 2021
Shares 149,105 Value ($000) $1,485 Avg Close — Range —
Q3 2021
Shares 149,105 Value ($000) $1,497 Avg Close — Range —