IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2023
Shares 300,000 Value ($000) $3 Avg Close $10.23 Range $10.12 - $10.30
Q4 2022
Shares 300,000 Value ($000) $3 Avg Close $10.03 Range $9.94 - $10.13
Q3 2022
Shares 300,000 Value ($000) $2,990 Avg Close $9.88 Range $9.80 - $9.95
Q2 2022
Shares 300,000 Value ($000) $2,942 Avg Close $9.82 Range $9.78 - $9.88