CHURCHILL CAPITAL CORP IX

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 50,000 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $18 Avg Close — Range —