IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2024
Shares 334,402 Value ($000) $3,812 Avg Close $11.33 Range $11.22 - $11.42
Q1 2024
Shares 380,208 Value ($000) $4,258 Avg Close $11.11 Range $10.99 - $11.20
Q4 2023
Shares 380,208 Value ($000) $4,201 Avg Close $10.98 Range $10.90 - $11.05
Q3 2023
Shares 105,208 Value ($000) $1,147 Avg Close $10.75 Range $10.56 - $12.15
Q1 2023
Shares 1,315,781 Value ($000) $13,539 Avg Close $10.23 Range $10.12 - $10.30
Q4 2022
Shares 65,781 Value ($000) $667 Avg Close $10.03 Range $9.94 - $10.13