CHURCHILL CAPITAL CORP IX

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 100,000 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $1,052 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $1,011 Avg Close — Range —