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Jefferies Group LLC
> CCVI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Churchill Capital Corp VI | CCVI/U | 35,565 | 0 | 352,000 | 2,000 | $9.90 |
| 06/30/2022 | Churchill Capital Corp VI | CCVI/U | 35,565 | -10,295 | 350,000 | -105,000 | $9.84 |
| 03/31/2022 | Churchill Capital Corp VI | CCVI/U | 45,860 | 0 | 455,000 | -2,000 | $9.92 |
| 12/31/2021 | Churchill Capital Corp VI | CCVI/U | 45,860 | 45,860 | 457,000 | 457,000 | $9.97 |
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