CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025

Shares 278,747 Value ($000) $2,921 Avg Close $10.54 Range $10.45 - $10.82

Q2 2025

Shares 625,000 Value ($000) $6,575 Avg Close $10.88 Range $10.50 - $11.66

Q1 2025

Shares 625,000 Value ($000) $6,744 Avg Close $10.50 Range $10.30 - $11.01

Q4 2024

Shares 625,000 Value ($000) $6,438 Avg Close $10.18 Range $10.01 - $11.17

Q3 2024

Shares 625,000 Value ($000) $6,263 Avg Close $10.02 Range $9.99 - $10.52

Q2 2024

Shares 625,000 Value ($000) $6,263 Avg Close $10.03 Range $10.00 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	278,747	$2,921	$10.54	$10.45 - $10.82
Q2 2025	625,000	$6,575	$10.88	$10.50 - $11.66
Q1 2025	625,000	$6,744	$10.50	$10.30 - $11.01
Q4 2024	625,000	$6,438	$10.18	$10.01 - $11.17
Q3 2024	625,000	$6,263	$10.02	$9.99 - $10.52
Q2 2024	625,000	$6,263	$10.03	$10.00 - $10.08