CHURCHILL CAPITAL CORP IX

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 156,698 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 160,000 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 160,000 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 254,850 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 259,850 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 249,550 Value ($000) $94 Avg Close — Range —