CHURCHILL CAPITAL CORP IX

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

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q4 2025
Shares 440,000 Value ($000) $389 Avg Close Range
Q3 2025
Shares 440,000 Value ($000) $343 Avg Close Range
Q2 2025
Shares 440,000 Value ($000) $418 Avg Close Range
Q1 2025
Shares 440,000 Value ($000) $352 Avg Close Range
Q4 2024
Shares 440,000 Value ($000) $191 Avg Close Range