CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 199,274 Value ($000) $2,118 Avg Close $10.65 Range $10.46 - $11.32

Q3 2025

Shares 250,000 Value ($000) $2,620 Avg Close $10.54 Range $10.45 - $10.82

Q2 2025

Shares 250,000 Value ($000) $2,630 Avg Close $10.88 Range $10.50 - $11.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,274	$2,118	$10.65	$10.46 - $11.32
Q3 2025	250,000	$2,620	$10.54	$10.45 - $10.82
Q2 2025	250,000	$2,630	$10.88	$10.50 - $11.66