CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 260,862 Value ($000) $2,773 Avg Close $10.65 Range $10.46 - $11.32

Q3 2025

Shares 429,222 Value ($000) $4,498 Avg Close $10.54 Range $10.45 - $10.82

Q2 2025

Shares 429,222 Value ($000) $4,515 Avg Close $10.88 Range $10.50 - $11.66

Q1 2025

Shares 162,706 Value ($000) $1,756 Avg Close $10.50 Range $10.30 - $11.01

Q4 2024

Shares 162,706 Value ($000) $1,676 Avg Close $10.18 Range $10.01 - $11.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,862	$2,773	$10.65	$10.46 - $11.32
Q3 2025	429,222	$4,498	$10.54	$10.45 - $10.82
Q2 2025	429,222	$4,515	$10.88	$10.50 - $11.66
Q1 2025	162,706	$1,756	$10.50	$10.30 - $11.01
Q4 2024	162,706	$1,676	$10.18	$10.01 - $11.17