IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 299,854 Value ($000) $3,268 Avg Close $10.75 Range $10.56 - $12.15
Q2 2023
Shares 300,000 Value ($000) $3,170 Avg Close $10.43 Range $10.00 - $10.91
Q1 2023
Shares 1,874,678 Value ($000) $19,290 Avg Close $10.23 Range $10.12 - $10.30
Q4 2022
Shares 1,958,795 Value ($000) $19,852 Avg Close $10.03 Range $9.94 - $10.13
Q3 2022
Shares 1,958,795 Value ($000) $19,519 Avg Close $9.88 Range $9.80 - $9.95
Q2 2022
Shares 1,958,795 Value ($000) $19,216 Avg Close $9.82 Range $9.78 - $9.88
Q1 2022
Shares 1,958,795 Value ($000) $19,177 Avg Close $9.74 Range $9.69 - $9.84
Q4 2021
Shares 1,958,795 Value ($000) $19,020 Avg Close $9.75 Range $9.68 - $9.90