CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 10,000 Value ($000) $104 Avg Close $10.18 Range $10.01 - $11.17
Q3 2024
Shares 10,000 Value ($000) $100 Avg Close $10.02 Range $9.99 - $10.52
Q2 2024
Shares 10,000 Value ($000) $100 Avg Close $10.03 Range $10.00 - $10.08