CHURCHILL CAPITAL CORP IX

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 200,000 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 249,600 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 275,000 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 300,216 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 266,999 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 34,267 Value ($000) $12 Avg Close — Range —