Morgan Stanley’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$10.5K	–	7973
2023 Q3	$10.5K	Buy	+1,000	New	+$10.5K	﹤0.01%	6721
2021 Q2	–	Sell	-75,000	Closed	-$755K	–	7837
2021 Q1	$755K	Buy	+75,000	New	+$755K	﹤0.01%	4903