CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 904 Value ($000) $10 Avg Close $10.65 Range $10.46 - $11.32
Q3 2025
Shares 7,904 Value ($000) $83 Avg Close $10.54 Range $10.45 - $10.82