Sculptor Capital’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 Q2	–	Sell	-5	Closed	-$50	–	441
2023 Q1	$50	Buy	+5	New	+$50	﹤0.01%	466
2021 Q2	–	Sell	-300,000	Closed	-$3.02M	–	861
2021 Q1	$3.02M	Buy	+300,000	New	+$3.02M	0.02%	313