CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 700,000 Value ($000) $7,336 Avg Close $10.54 Range $10.45 - $10.82
Q2 2025
Shares 700,000 Value ($000) $7,364 Avg Close $10.88 Range $10.50 - $11.66
Q1 2025
Shares 700,000 Value ($000) $7,532 Avg Close $10.50 Range $10.30 - $11.01
Q4 2024
Shares 700,000 Value ($000) $7,245 Avg Close $10.18 Range $10.01 - $11.17
Q3 2024
Shares 700,000 Value ($000) $7,014 Avg Close $10.02 Range $9.99 - $10.52