Wellington Management Group’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
2021 Q2	–	Sell	-615,891	Closed	-$6.2M	–	2291
2021 Q1	$6.2M	Buy	+615,891	New	+$6.2M	﹤0.01%	1378