Royal Bank of Canada’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
2022 Q2	–	Sell	-3,067	Closed	-$30K	–	7313
2022 Q1	$30K	Hold	3,067	–	–	﹤0.01%	5898
2021 Q4	$31K	Sell	3,067 -1,416	-32%	-$14.3K	﹤0.01%	6081
2021 Q3	$45K	Buy	+4,483	New	+$45K	﹤0.01%	5708