IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 100,000 Value ($000) $1,159 Avg Close $11.46 Range $11.38 - $11.60
Q2 2024
Shares 100,000 Value ($000) $1,140 Avg Close $11.33 Range $11.22 - $11.42
Q1 2024
Shares 100,000 Value ($000) $1,120 Avg Close $11.11 Range $10.99 - $11.20
Q4 2023
Shares 100,000 Value ($000) $1,105 Avg Close $10.98 Range $10.90 - $11.05
Q3 2023
Shares 300,000 Value ($000) $3,270 Avg Close $10.75 Range $10.56 - $12.15
Q2 2023
Shares 300,000 Value ($000) $3,168 Avg Close $10.43 Range $10.00 - $10.91
Q1 2023
Shares 1,980,000 Value ($000) $20,374 Avg Close $10.23 Range $10.12 - $10.30
Q4 2022
Shares 1,980,000 Value ($000) $20,067 Avg Close $10.03 Range $9.94 - $10.13
Q3 2022
Shares 1,980,000 Value ($000) $19,681 Avg Close $9.88 Range $9.80 - $9.95
Q2 2022
Shares 1,980,000 Value ($000) $19,424 Avg Close $9.82 Range $9.78 - $9.88
Q1 2022
Shares 1,980,000 Value ($000) $19,384 Avg Close $9.74 Range $9.69 - $9.84
Q4 2021
Shares 1,980,000 Value ($000) $19,206 Avg Close $9.75 Range $9.68 - $9.90