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Castle Hook Partners LP
> CCVI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI/U | 0 | -149,105 | 0 | -1,505,975,000 | |
| 03/31/2023 | Churchill Capital Corp VI | CCVI/U | 149,105 | 0 | 1,505,975,000 | 1,504,502,000 | $10,100.10 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI/U | 149,105 | 0 | 1,473,000 | 4,000 | $9.88 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI/U | 149,105 | 0 | 1,469,000 | -11,000 | $9.85 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI/U | 149,105 | 0 | 1,480,000 | -5,000 | $9.93 |
| 12/31/2021 | Churchill Capital Corp VI | CCVI/U | 149,105 | 0 | 1,485,000 | -12,000 | $9.96 |
| 09/30/2021 | Churchill Capital Corp VI | CCVI/U | 149,105 | 149,105 | 1,497,000 | 1,497,000 | $10.04 |
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