CHURCHILL CAPITAL CORP IX

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 438,101 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 458,303 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 494,500 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 945,261 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 930,261 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 475,000 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $93 Avg Close — Range —