CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 898,300 Value ($000) $9,549 Avg Close $10.65 Range $10.46 - $11.32

Q3 2025

Shares 1,062,500 Value ($000) $11 Avg Close $10.54 Range $10.45 - $10.82

Q2 2025

Shares 1,062,500 Value ($000) $11 Avg Close $10.88 Range $10.50 - $11.66

Q1 2025

Shares 862,500 Value ($000) $9 Avg Close $10.50 Range $10.30 - $11.01

Q4 2024

Shares 862,500 Value ($000) $9 Avg Close $10.18 Range $10.01 - $11.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	898,300	$9,549	$10.65	$10.46 - $11.32
Q3 2025	1,062,500	$11	$10.54	$10.45 - $10.82
Q2 2025	1,062,500	$11	$10.88	$10.50 - $11.66
Q1 2025	862,500	$9	$10.50	$10.30 - $11.01
Q4 2024	862,500	$9	$10.18	$10.01 - $11.17