Segantii Capital Management’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
2023 Q3	–	Sell	-25,000	Closed	-$258K	–	205
2023 Q2	$258K	Hold	25,000	–	–	0.01%	152
2023 Q1	$253K	Hold	25,000	–	–	0.01%	260
2022 Q4	$250K	Hold	25,000	–	–	0.01%	355
2022 Q3	$246K	Hold	25,000	–	–	0.01%	463
2022 Q2	$245	Hold	25,000	–	–	0.01%	458
2022 Q1	$246K	Buy	+25,000	New	+$246K	0.01%	472