CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 1,261,602 Value ($000) $13,411 Avg Close $10.65 Range $10.46 - $11.32
Q3 2025
Shares 1,261,602 Value ($000) $13,222 Avg Close $10.54 Range $10.45 - $10.82
Q2 2025
Shares 1,261,602 Value ($000) $13,272 Avg Close $10.88 Range $10.50 - $11.66
Q1 2025
Shares 1,299,195 Value ($000) $14,018 Avg Close $10.50 Range $10.30 - $11.01
Q4 2024
Shares 1,299,195 Value ($000) $13,382 Avg Close $10.18 Range $10.01 - $11.17
Q3 2024
Shares 1,600,000 Value ($000) $16,032 Avg Close $10.02 Range $9.99 - $10.52
Q2 2024
Shares 1,600,000 Value ($000) $16,032 Avg Close $10.03 Range $10.00 - $10.08