CHURCHILL CAPITAL CORP IX

Ticker: CCIXW CUSIP: G21301117 Class: *W EXP 03/31/203

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q4 2025
Shares 16,725 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 16,725 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 16,725 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 16,725 Value ($000) $13 Avg Close — Range —