IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2022

Shares 432,704 Value ($000) $4,245 Avg Close $9.82 Range $9.78 - $9.88

Q1 2022

Shares 432,704 Value ($000) $4,240 Avg Close $9.74 Range $9.69 - $9.84

Q4 2021

Shares 432,704 Value ($000) $4,202 Avg Close $9.75 Range $9.68 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	432,704	$4,245	$9.82	$9.78 - $9.88
Q1 2022	432,704	$4,240	$9.74	$9.69 - $9.84
Q4 2021	432,704	$4,202	$9.75	$9.68 - $9.90