CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 1,350,000 Value ($000) $14,351 Avg Close $10.65 Range $10.46 - $11.32
Q3 2025
Shares 1,350,000 Value ($000) $14,148 Avg Close $10.54 Range $10.45 - $10.82
Q2 2025
Shares 1,350,000 Value ($000) $14,202 Avg Close $10.88 Range $10.50 - $11.66
Q1 2025
Shares 1,350,000 Value ($000) $14,567 Avg Close $10.50 Range $10.30 - $11.01
Q4 2024
Shares 1,350,000 Value ($000) $13,905 Avg Close $10.18 Range $10.01 - $11.17
Q3 2024
Shares 1,350,000 Value ($000) $13,527 Avg Close $10.02 Range $9.99 - $10.52