CHURCHILL CAPITAL CORP IX

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 14,797 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 14,797 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 14,797 Value ($000) $14 Avg Close — Range —