Morgan Stanley’s Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth CCIV.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,982	Closed	-$95K	–	8249
2021 Q2	$95K	Sell	2,982 -794	-21%	-$25.3K	﹤0.01%	6390
2021 Q1	$97K	Sell	3,776 -20,650	-85%	-$530K	﹤0.01%	6037
2020 Q4	$252K	Buy	24,426 +4,326	+22%	+$44.6K	﹤0.01%	5474
2020 Q3	$201K	Buy	+20,100	New	+$201K	﹤0.01%	5118