IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022

Shares 165,074 Value ($000) $1,671 Avg Close $10.03 Range $9.94 - $10.13

Q3 2022

Shares 200,252 Value ($000) $1,991 Avg Close $9.88 Range $9.80 - $9.95

Q2 2022

Shares 303,812 Value ($000) $2,980 Avg Close $9.82 Range $9.78 - $9.88

Q1 2022

Shares 303,812 Value ($000) $2,977 Avg Close $9.74 Range $9.69 - $9.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	165,074	$1,671	$10.03	$9.94 - $10.13
Q3 2022	200,252	$1,991	$9.88	$9.80 - $9.95
Q2 2022	303,812	$2,980	$9.82	$9.78 - $9.88
Q1 2022	303,812	$2,977	$9.74	$9.69 - $9.84