Diameter Capital Partners’s Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CCVI.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-309,038	Closed	-$3.11M	–	137
2021 Q1	$3.11M	Buy	+309,038	New	+$3.11M	0.33%	47