CHURCHILL CAPITAL CORP IX

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 175,000 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 175,000 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 175,000 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 175,000 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 175,000 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 175,000 Value ($000) $70 Avg Close — Range —