CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2025

Shares 2,833,119 Value ($000) $30,116 Avg Close $10.65 Range $10.46 - $11.32

Q3 2025

Shares 2,833,119 Value ($000) $29,691 Avg Close $10.54 Range $10.45 - $10.82

Q2 2025

Shares 2,562,678 Value ($000) $26,959 Avg Close $10.88 Range $10.50 - $11.66

Q1 2025

Shares 2,311,949 Value ($000) $24,946 Avg Close $10.50 Range $10.30 - $11.01

Q4 2024

Shares 2,818,107 Value ($000) $29,027 Avg Close $10.18 Range $10.01 - $11.17

Q3 2024

Shares 2,874,000 Value ($000) $28,797 Avg Close $10.02 Range $9.99 - $10.52

Q2 2024

Shares 2,874,000 Value ($000) $28,797 Avg Close $10.03 Range $10.00 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,833,119	$30,116	$10.65	$10.46 - $11.32
Q3 2025	2,833,119	$29,691	$10.54	$10.45 - $10.82
Q2 2025	2,562,678	$26,959	$10.88	$10.50 - $11.66
Q1 2025	2,311,949	$24,946	$10.50	$10.30 - $11.01
Q4 2024	2,818,107	$29,027	$10.18	$10.01 - $11.17
Q3 2024	2,874,000	$28,797	$10.02	$9.99 - $10.52
Q2 2024	2,874,000	$28,797	$10.03	$10.00 - $10.08