CHURCHILL CAPITAL CORP IX

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 152,161 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 152,161 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 152,161 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 152,161 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 158,564 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 219,998 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 219,998 Value ($000) $81 Avg Close — Range —