CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 175,000 Value ($000) $1,860 Avg Close $10.65 Range $10.46 - $11.32
Q3 2025
Shares 275,000 Value ($000) $2,882 Avg Close $10.54 Range $10.45 - $10.82
Q2 2025
Shares 275,000 Value ($000) $2,896 Avg Close $10.88 Range $10.50 - $11.66
Q1 2025
Shares 310,000 Value ($000) $3,342 Avg Close $10.50 Range $10.30 - $11.01
Q4 2024
Shares 349,997 Value ($000) $3,605 Avg Close $10.18 Range $10.01 - $11.17
Q3 2024
Shares 700,000 Value ($000) $7,014 Avg Close $10.02 Range $9.99 - $10.52