CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 26,000 Value ($000) $276 Avg Close $10.65 Range $10.46 - $11.32

Q3 2025

Shares 26,000 Value ($000) $272 Avg Close $10.54 Range $10.45 - $10.82

Q2 2025

Shares 26,000 Value ($000) $274 Avg Close $10.88 Range $10.50 - $11.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,000	$276	$10.65	$10.46 - $11.32
Q3 2025	26,000	$272	$10.54	$10.45 - $10.82
Q2 2025	26,000	$274	$10.88	$10.50 - $11.66