CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025

Shares 56,940 Value ($000) $1 Avg Close $10.65 Range $10.46 - $11.32

Q3 2025

Shares 14,200 Value ($000) $0 Avg Close $10.54 Range $10.45 - $10.82

Q2 2025

Shares 2,390 Value ($000) $0 Avg Close $10.88 Range $10.50 - $11.66

Q1 2025

Shares 3 Value ($000) $0 Avg Close $10.50 Range $10.30 - $11.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,940	$1	$10.65	$10.46 - $11.32
Q3 2025	14,200	$0	$10.54	$10.45 - $10.82
Q2 2025	2,390	$0	$10.88	$10.50 - $11.66
Q1 2025	3	$0	$10.50	$10.30 - $11.01