CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025

Shares 108,850 Value ($000) $1,157 Avg Close $10.65 Range $10.46 - $11.32

Q3 2025

Shares 114,350 Value ($000) $1,198 Avg Close $10.54 Range $10.45 - $10.82

Q2 2025

Shares 114,350 Value ($000) $1,203 Avg Close $10.88 Range $10.50 - $11.66

Q1 2025

Shares 73,100 Value ($000) $789 Avg Close $10.50 Range $10.30 - $11.01

Q4 2024

Shares 73,100 Value ($000) $753 Avg Close $10.18 Range $10.01 - $11.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,850	$1,157	$10.65	$10.46 - $11.32
Q3 2025	114,350	$1,198	$10.54	$10.45 - $10.82
Q2 2025	114,350	$1,203	$10.88	$10.50 - $11.66
Q1 2025	73,100	$789	$10.50	$10.30 - $11.01
Q4 2024	73,100	$753	$10.18	$10.01 - $11.17