IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2024

Shares 166,999 Value ($000) $1,904 Avg Close $11.33 Range $11.22 - $11.42

Q1 2024

Shares 166,999 Value ($000) $1,870 Avg Close $11.11 Range $10.99 - $11.20

Q4 2023

Shares 209,999 Value ($000) $2,320 Avg Close $10.98 Range $10.90 - $11.05

Q3 2023

Shares 420,000 Value ($000) $4,578 Avg Close $10.75 Range $10.56 - $12.15

Q2 2023

Shares 420,000 Value ($000) $4,435 Avg Close $10.43 Range $10.00 - $10.91

Q1 2023

Shares 420,000 Value ($000) $4,322 Avg Close $10.23 Range $10.12 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	166,999	$1,904	$11.33	$11.22 - $11.42
Q1 2024	166,999	$1,870	$11.11	$10.99 - $11.20
Q4 2023	209,999	$2,320	$10.98	$10.90 - $11.05
Q3 2023	420,000	$4,578	$10.75	$10.56 - $12.15
Q2 2023	420,000	$4,435	$10.43	$10.00 - $10.91
Q1 2023	420,000	$4,322	$10.23	$10.12 - $10.30