Morgan Stanley’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
2021 Q3	–	Sell	-15,000	Closed	-$21K	–	8079
2021 Q2	$21K	Buy	+15,000	New	+$21K	﹤0.01%	6997