CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 2,702,188 Value ($000) $28,724 Avg Close $10.65 Range $10.46 - $11.32
Q3 2025
Shares 1,437,500 Value ($000) $15,065 Avg Close $10.54 Range $10.45 - $10.82
Q2 2025
Shares 200,000 Value ($000) $2,104 Avg Close $10.88 Range $10.50 - $11.66
Q1 2025
Shares 200,000 Value ($000) $2,158 Avg Close $10.50 Range $10.30 - $11.01
Q4 2024
Shares 200,000 Value ($000) $2,060 Avg Close $10.18 Range $10.01 - $11.17
Q3 2024
Shares 200,000 Value ($000) $2,004 Avg Close $10.02 Range $9.99 - $10.52
Q2 2024
Shares 200,000 Value ($000) $2,004 Avg Close $10.03 Range $10.00 - $10.08