CHURCHILL CAPITAL CORP IX

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 211,646 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 215,625 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 215,625 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 215,625 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 215,625 Value ($000) $0 Avg Close — Range —