IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2023

Shares 138,774 Value ($000) $1,428 Avg Close $10.23 Range $10.12 - $10.30

Q4 2022

Shares 164,636 Value ($000) $1,669 Avg Close $10.03 Range $9.94 - $10.13

Q3 2022

Shares 164,736 Value ($000) $1,637 Avg Close $9.88 Range $9.80 - $9.95

Q2 2022

Shares 164,736 Value ($000) $1,616 Avg Close $9.82 Range $9.78 - $9.88

Q1 2022

Shares 97,539 Value ($000) $955 Avg Close $9.74 Range $9.69 - $9.84

Q4 2021

Shares 88,004 Value ($000) $854 Avg Close $9.75 Range $9.68 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	138,774	$1,428	$10.23	$10.12 - $10.30
Q4 2022	164,636	$1,669	$10.03	$9.94 - $10.13
Q3 2022	164,736	$1,637	$9.88	$9.80 - $9.95
Q2 2022	164,736	$1,616	$9.82	$9.78 - $9.88
Q1 2022	97,539	$955	$9.74	$9.69 - $9.84
Q4 2021	88,004	$854	$9.75	$9.68 - $9.90