Citadel Advisors’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$126K	–	7206
2022 Q1	$126K	Hold	200,000	–	–	﹤0.01%	5531
2021 Q4	$205K	Sell	200,000 -254	-0.1%	-$260	﹤0.01%	5454
2021 Q3	$240K	Sell	200,254 -262	-0.1%	-$314	﹤0.01%	5231
2021 Q2	$281K	Buy	+200,516	New	+$281K	﹤0.01%	5278