CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q4 2025

Shares 380,000 Value ($000) $4,039 Avg Close $10.65 Range $10.46 - $11.32

Q3 2025

Shares 136,885 Value ($000) $1,435 Avg Close $10.54 Range $10.45 - $10.82

Q2 2025

Shares 129,964 Value ($000) $1,367 Avg Close $10.88 Range $10.50 - $11.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380,000	$4,039	$10.65	$10.46 - $11.32
Q3 2025	136,885	$1,435	$10.54	$10.45 - $10.82
Q2 2025	129,964	$1,367	$10.88	$10.50 - $11.66