IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2023

Shares 10,419 Value ($000) $114 Avg Close $10.75 Range $10.56 - $12.15

Q2 2023

Shares 10,419 Value ($000) $110 Avg Close $10.43 Range $10.00 - $10.91

Q1 2023

Shares 10,419 Value ($000) $107 Avg Close $10.23 Range $10.12 - $10.30

Q4 2022

Shares 10,419 Value ($000) $0 Avg Close $10.03 Range $9.94 - $10.13

Q3 2022

Shares 10,419 Value ($000) $103 Avg Close $9.88 Range $9.80 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,419	$114	$10.75	$10.56 - $12.15
Q2 2023	10,419	$110	$10.43	$10.00 - $10.91
Q1 2023	10,419	$107	$10.23	$10.12 - $10.30
Q4 2022	10,419	$0	$10.03	$9.94 - $10.13
Q3 2022	10,419	$103	$9.88	$9.80 - $9.95