TPG Group Holdings (SBS) Advisors’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,000	Closed	-$112K	–	65
2021 Q2	$112K	Buy	+80,000	New	+$112K	﹤0.01%	72