CHURCHILL CAPITAL CORP IX

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 337,500 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 337,500 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 337,500 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 337,500 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 337,500 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 337,500 Value ($000) $135 Avg Close — Range —