CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025

Shares 186,560 Value ($000) $1,983 Avg Close $10.65 Range $10.46 - $11.32

Q3 2025

Shares 446,560 Value ($000) $4,680 Avg Close $10.54 Range $10.45 - $10.82

Q2 2025

Shares 541,593 Value ($000) $5,698 Avg Close $10.88 Range $10.50 - $11.66

Q1 2025

Shares 638,280 Value ($000) $6,887 Avg Close $10.50 Range $10.30 - $11.01

Q4 2024

Shares 640,443 Value ($000) $6,597 Avg Close $10.18 Range $10.01 - $11.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,560	$1,983	$10.65	$10.46 - $11.32
Q3 2025	446,560	$4,680	$10.54	$10.45 - $10.82
Q2 2025	541,593	$5,698	$10.88	$10.50 - $11.66
Q1 2025	638,280	$6,887	$10.50	$10.30 - $11.01
Q4 2024	640,443	$6,597	$10.18	$10.01 - $11.17