CHURCHILL CAPITAL CORP IX

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 700 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —