CHURCHILL CAPITAL CORP IX

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2025
Shares 226,983 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 278,430 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 343,950 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 349,254 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 590,775 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 718,498 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 718,498 Value ($000) $251 Avg Close — Range —