IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2024
Shares 375,000 Value ($000) $4,335 Avg Close $11.65 Range $11.16 - $12.00
Q3 2024
Shares 375,000 Value ($000) $4,346 Avg Close $11.46 Range $11.38 - $11.60
Q2 2024
Shares 375,000 Value ($000) $4,275 Avg Close $11.33 Range $11.22 - $11.42
Q1 2024
Shares 375,000 Value ($000) $4,200 Avg Close $11.11 Range $10.99 - $11.20
Q4 2023
Shares 375,000 Value ($000) $4,144 Avg Close $10.98 Range $10.90 - $11.05
Q3 2023
Shares 375,000 Value ($000) $4,088 Avg Close $10.75 Range $10.56 - $12.15
Q2 2023
Shares 375,000 Value ($000) $3,960 Avg Close $10.43 Range $10.00 - $10.91
Q1 2023
Shares 980,000 Value ($000) $10,074 Avg Close $10.23 Range $10.12 - $10.30
Q4 2022
Shares 980,000 Value ($000) $9,937 Avg Close $10.03 Range $9.94 - $10.13
Q3 2022
Shares 980,000 Value ($000) $9,741 Avg Close $9.88 Range $9.80 - $9.95
Q2 2022
Shares 980,000 Value ($000) $9,604 Avg Close $9.82 Range $9.78 - $9.88
Q1 2022
Shares 980,000 Value ($000) $9,555 Avg Close $9.74 Range $9.69 - $9.84
Q4 2021
Shares 980,000 Value ($000) $9,506 Avg Close $9.75 Range $9.68 - $9.90