COWEN AND COMPANY, LLC

Holdings History for CHURCHILL CAPITAL CORP VI - COM CL A (CCVI)

Symbol: CCVI
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.72%	$0	0	-987,071	-100%		Q4 2023
30 Sep 2023	0.72%	+0.72%	$10,314,891	987,071	+987,071	NEW	$10.45	Q3 2023
30 Jun 2023		-0.37%	$0	0	-307,734	-100%		Q2 2023
31 Mar 2023	0.37%	+0.37%	$3,111,190	307,734	+307,734	NEW	$10.11	Q1 2023
31 Mar 2022		-3.3%	$0	0	-3,494,970	-100%		Q1 2022
31 Dec 2021	3.3%	+3.3%	$34,181,000	3,494,970	+3,494,970	NEW	$9.78	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.