CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 17,159 Value ($000) $182 Avg Close $10.65 Range $10.46 - $11.32

Q3 2025

Shares 17,159 Value ($000) $180 Avg Close $10.54 Range $10.45 - $10.82

Q2 2025

Shares 156,159 Value ($000) $1,643 Avg Close $10.88 Range $10.50 - $11.66

Q1 2025

Shares 599,237 Value ($000) $6,448 Avg Close $10.50 Range $10.30 - $11.01

Q4 2024

Shares 599,487 Value ($000) $6,205 Avg Close $10.18 Range $10.01 - $11.17

Q3 2024

Shares 640,500 Value ($000) $6,418 Avg Close $10.02 Range $9.99 - $10.52

Q2 2024

Shares 602,100 Value ($000) $6,027 Avg Close $10.03 Range $10.00 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,159	$182	$10.65	$10.46 - $11.32
Q3 2025	17,159	$180	$10.54	$10.45 - $10.82
Q2 2025	156,159	$1,643	$10.88	$10.50 - $11.66
Q1 2025	599,237	$6,448	$10.50	$10.30 - $11.01
Q4 2024	599,487	$6,205	$10.18	$10.01 - $11.17
Q3 2024	640,500	$6,418	$10.02	$9.99 - $10.52
Q2 2024	602,100	$6,027	$10.03	$10.00 - $10.08