IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023

Shares 10,158 Value ($000) $111 Avg Close $10.75 Range $10.56 - $12.15

Q2 2023

Shares 10,158 Value ($000) $107 Avg Close $10.43 Range $10.00 - $10.91

Q1 2023

Shares 283,907 Value ($000) $2,921 Avg Close $10.23 Range $10.12 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,158	$111	$10.75	$10.56 - $12.15
Q2 2023	10,158	$107	$10.43	$10.00 - $10.91
Q1 2023	283,907	$2,921	$10.23	$10.12 - $10.30