CHURCHILL CAP CORP XI

Ticker: CCXIU CUSIP: G2131A124 Class: UNIT 12/10/2030

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 425,000 Value ($000) $4,339 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	425,000	$4,339	—	—