CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 85,739 Value ($000) $911 Avg Close $10.65 Range $10.46 - $11.32
Q3 2025
Shares 124,842 Value ($000) $1,308 Avg Close $10.54 Range $10.45 - $10.82
Q2 2025
Shares 55,518 Value ($000) $584 Avg Close $10.88 Range $10.50 - $11.66
Q1 2025
Shares 40,000 Value ($000) $432 Avg Close $10.50 Range $10.30 - $11.01
Q4 2024
Shares 55,000 Value ($000) $567 Avg Close $10.18 Range $10.01 - $11.17
Q3 2024
Shares 50,000 Value ($000) $501 Avg Close $10.02 Range $9.99 - $10.52