CHURCHILL CAPITAL CORP IX

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 328,045 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 445,000 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 502,508 Value ($000) $503 Avg Close — Range —