IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2024
Shares 150,000 Value ($000) $0 Avg Close $11.11 Range $10.99 - $11.20
Q4 2023
Shares 150,000 Value ($000) $0 Avg Close $10.98 Range $10.90 - $11.05
Q2 2023
Shares 150,000 Value ($000) $0 Avg Close $10.43 Range $10.00 - $10.91
Q1 2023
Shares 2,113,180 Value ($000) $20,201 Avg Close $10.23 Range $10.12 - $10.30
Q4 2022
Shares 2,113,180 Value ($000) $20 Avg Close $10.03 Range $9.94 - $10.13
Q3 2022
Shares 2,113,180 Value ($000) $19,751 Avg Close $9.88 Range $9.80 - $9.95
Q2 2022
Shares 237,880 Value ($000) $863 Avg Close $9.82 Range $9.78 - $9.88