CHURCHILL CAPITAL CORP IX

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 157,608 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 157,608 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 159,574 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 159,574 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 160,113 Value ($000) $83 Avg Close — Range —