CHURCHILL CAPITAL CORP IX

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 21,451 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 48,182 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 47,900 Value ($000) $19 Avg Close — Range —