CHURCHILL CAPITAL CORP IX

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 381,227 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 381,227 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 381,227 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 307,274 Value ($000) $108 Avg Close — Range —