CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025

Shares 41,730 Value ($000) $444 Avg Close $10.65 Range $10.46 - $11.32

Q3 2025

Shares 41,730 Value ($000) $437 Avg Close $10.54 Range $10.45 - $10.82

Q2 2025

Shares 41,730 Value ($000) $439 Avg Close $10.88 Range $10.50 - $11.66

Q1 2025

Shares 114,065 Value ($000) $1,231 Avg Close $10.50 Range $10.30 - $11.01

Q4 2024

Shares 114,065 Value ($000) $1,175 Avg Close $10.18 Range $10.01 - $11.17

Q3 2024

Shares 111,621 Value ($000) $1,118 Avg Close $10.02 Range $9.99 - $10.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,730	$444	$10.65	$10.46 - $11.32
Q3 2025	41,730	$437	$10.54	$10.45 - $10.82
Q2 2025	41,730	$439	$10.88	$10.50 - $11.66
Q1 2025	114,065	$1,231	$10.50	$10.30 - $11.01
Q4 2024	114,065	$1,175	$10.18	$10.01 - $11.17
Q3 2024	111,621	$1,118	$10.02	$9.99 - $10.52