Blackstone Inc’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-600,000	Closed	-$615K	–	361
2021 Q4	$615K	Hold	600,000	–	–	﹤0.01%	333
2021 Q3	$720K	Hold	600,000	–	–	﹤0.01%	390
2021 Q2	$840K	Buy	+600,000	New	+$840K	﹤0.01%	380