CHURCHILL CAPITAL CORP IX

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 200,000 Value ($000) $177 Avg Close — Range —

Q3 2025

Shares 200,000 Value ($000) $156 Avg Close — Range —

Q2 2025

Shares 200,000 Value ($000) $190 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,000	$177	—	—
Q3 2025	200,000	$156	—	—
Q2 2025	200,000	$190	—	—