CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q4 2025
Shares 2,633,582 Value ($000) $27,995 Avg Close $10.65 Range $10.46 - $11.32
Q3 2025
Shares 2,633,582 Value ($000) $27,600 Avg Close $10.54 Range $10.45 - $10.82
Q2 2025
Shares 2,633,582 Value ($000) $27,705 Avg Close $10.88 Range $10.50 - $11.66
Q1 2025
Shares 2,900,000 Value ($000) $31,291 Avg Close $10.50 Range $10.30 - $11.01
Q4 2024
Shares 2,900,000 Value ($000) $29,870 Avg Close $10.18 Range $10.01 - $11.17