CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2024

Shares 18,563 Value ($000) $192 Avg Close $10.18 Range $10.01 - $11.17

Q3 2024

Shares 28,900 Value ($000) $290 Avg Close $10.02 Range $9.99 - $10.52

Q2 2024

Shares 15,000 Value ($000) $150 Avg Close $10.03 Range $10.00 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,563	$192	$10.18	$10.01 - $11.17
Q3 2024	28,900	$290	$10.02	$9.99 - $10.52
Q2 2024	15,000	$150	$10.03	$10.00 - $10.08