CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close $10.65 Range $10.46 - $11.32
Q3 2025
Shares 4,119 Value ($000) $43 Avg Close $10.54 Range $10.45 - $10.82
Q2 2025
Shares 2,608 Value ($000) $27 Avg Close $10.88 Range $10.50 - $11.66
Q1 2025
Shares 34,817 Value ($000) $376 Avg Close $10.50 Range $10.30 - $11.01
Q4 2024
Shares 34,300 Value ($000) $353 Avg Close $10.18 Range $10.01 - $11.17