CHURCHILL CAPITAL CORP IX

Ticker: CCIXU CUSIP: G21301125 Class: UNIT 99/99/9999

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 387,480 Value ($000) $4,208 Avg Close — Range —
Q4 2024
Shares 387,480 Value ($000) $4,127 Avg Close — Range —
Q3 2024
Shares 387,480 Value ($000) $3,945 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $4,056 Avg Close — Range —