CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 1,843,554 Value ($000) $19,597 Avg Close $10.65 Range $10.46 - $11.32

Q3 2025

Shares 1,862,982 Value ($000) $19,524 Avg Close $10.54 Range $10.45 - $10.82

Q2 2025

Shares 1,982,756 Value ($000) $21,017 Avg Close $10.88 Range $10.50 - $11.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,843,554	$19,597	$10.65	$10.46 - $11.32
Q3 2025	1,862,982	$19,524	$10.54	$10.45 - $10.82
Q2 2025	1,982,756	$21,017	$10.88	$10.50 - $11.66