IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022

Shares 152,987 Value ($000) $1,501 Avg Close $9.82 Range $9.78 - $9.88

Q1 2022

Shares 152,987 Value ($000) $1,498 Avg Close $9.74 Range $9.69 - $9.84

Q4 2021

Shares 75,000 Value ($000) $728 Avg Close $9.75 Range $9.68 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	152,987	$1,501	$9.82	$9.78 - $9.88
Q1 2022	152,987	$1,498	$9.74	$9.69 - $9.84
Q4 2021	75,000	$728	$9.75	$9.68 - $9.90