IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022

Shares 30,049 Value ($000) $298 Avg Close $9.88 Range $9.80 - $9.95

Q2 2022

Shares 30,049 Value ($000) $294 Avg Close $9.82 Range $9.78 - $9.88

Q1 2022

Shares 30,049 Value ($000) $294 Avg Close $9.74 Range $9.69 - $9.84

Q4 2021

Shares 12,500 Value ($000) $121 Avg Close $9.75 Range $9.68 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	30,049	$298	$9.88	$9.80 - $9.95
Q2 2022	30,049	$294	$9.82	$9.78 - $9.88
Q1 2022	30,049	$294	$9.74	$9.69 - $9.84
Q4 2021	12,500	$121	$9.75	$9.68 - $9.90