CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 272,020 Value ($000) $2,892 Avg Close $10.65 Range $10.46 - $11.32

Q3 2025

Shares 248,369 Value ($000) $2,603 Avg Close $10.54 Range $10.45 - $10.82

Q2 2025

Shares 193,192 Value ($000) $2,032 Avg Close $10.88 Range $10.50 - $11.66

Q1 2025

Shares 265,210 Value ($000) $2,854 Avg Close $10.50 Range $10.30 - $11.01

Q4 2024

Shares 306,491 Value ($000) $3,172 Avg Close $10.18 Range $10.01 - $11.17

Q3 2024

Shares 306,493 Value ($000) $3,071 Avg Close $10.02 Range $9.99 - $10.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,020	$2,892	$10.65	$10.46 - $11.32
Q3 2025	248,369	$2,603	$10.54	$10.45 - $10.82
Q2 2025	193,192	$2,032	$10.88	$10.50 - $11.66
Q1 2025	265,210	$2,854	$10.50	$10.30 - $11.01
Q4 2024	306,491	$3,172	$10.18	$10.01 - $11.17
Q3 2024	306,493	$3,071	$10.02	$9.99 - $10.52