CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 352,581 Value ($000) $3,748 Avg Close $10.65 Range $10.46 - $11.32

Q3 2025

Shares 352,581 Value ($000) $3,695 Avg Close $10.54 Range $10.45 - $10.82

Q2 2025

Shares 357,581 Value ($000) $3,762 Avg Close $10.88 Range $10.50 - $11.66

Q1 2025

Shares 388,581 Value ($000) $4,181 Avg Close $10.50 Range $10.30 - $11.01

Q4 2024

Shares 388,581 Value ($000) $4,022 Avg Close $10.18 Range $10.01 - $11.17

Q3 2024

Shares 187,949 Value ($000) $1,883 Avg Close $10.02 Range $9.99 - $10.52

Q2 2024

Shares 200,000 Value ($000) $2,022 Avg Close $10.03 Range $10.00 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,581	$3,748	$10.65	$10.46 - $11.32
Q3 2025	352,581	$3,695	$10.54	$10.45 - $10.82
Q2 2025	357,581	$3,762	$10.88	$10.50 - $11.66
Q1 2025	388,581	$4,181	$10.50	$10.30 - $11.01
Q4 2024	388,581	$4,022	$10.18	$10.01 - $11.17
Q3 2024	187,949	$1,883	$10.02	$9.99 - $10.52
Q2 2024	200,000	$2,022	$10.03	$10.00 - $10.08