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Cowen Investment Management LLC
> CCVI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp VI | CCVI/U | 0 | -350,000 | 0 | -3,538,500,000 | |
| 03/31/2023 | Churchill Capital Corp VI | CCVI/U | 350,000 | 0 | 3,538,500,000 | 3,535,042,000 | $10,110.00 |
| 09/30/2022 | Churchill Capital Corp VI | CCVI/U | 350,000 | 0 | 3,458,000 | 10,000 | $9.88 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI/U | 350,000 | 0 | 3,448,000 | -25,000 | $9.85 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI/U | 350,000 | 0 | 3,473,000 | -13,000 | $9.92 |
| 12/31/2021 | Churchill Capital Corp VI | CCVI/U | 350,000 | 350,000 | 3,486,000 | 3,486,000 | $9.96 |
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