CHURCHILL CAPITAL CORP IX

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025
Shares 2,422,158 Value ($000) $25,941 Avg Close — Range —
Q4 2024
Shares 2,450,250 Value ($000) $25,777 Avg Close — Range —
Q3 2024
Shares 2,450,250 Value ($000) $25,103 Avg Close — Range —
Q2 2024
Shares 2,450,250 Value ($000) $24,772 Avg Close — Range —