CHURCHILL CAPITAL CORP IX

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 27,837 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 29,456 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 29,456 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 29,456 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 28,845 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 27,837 Value ($000) $10 Avg Close — Range —