CHURCHILL CAPITAL CORP IX

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 375,000 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 375,000 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 375,000 Value ($000) $356 Avg Close — Range —