CHURCHILL CAPITAL CORP IX

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 46,390 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 46,390 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 49,400 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 49,400 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 49,400 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 49,995 Value ($000) $20 Avg Close — Range —