CHURCHILL CAPITAL CORP IX

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,287 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,886 Value ($000) $14 Avg Close — Range —