IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024
Shares 131 Value ($000) $2 Avg Close $11.46 Range $11.38 - $11.60
Q2 2023
Shares 2,177 Value ($000) $23 Avg Close $10.43 Range $10.00 - $10.91
Q1 2023
Shares 95 Value ($000) $1 Avg Close $10.23 Range $10.12 - $10.30
Q4 2022
Shares 95 Value ($000) $1 Avg Close $10.03 Range $9.94 - $10.13
Q3 2022
Shares 100 Value ($000) $1 Avg Close $9.88 Range $9.80 - $9.95
Q2 2022
Shares 100 Value ($000) $1 Avg Close $9.82 Range $9.78 - $9.88
Q1 2022
Shares 300 Value ($000) $3 Avg Close $9.74 Range $9.69 - $9.84
Q4 2021
Shares 300 Value ($000) $3 Avg Close $9.75 Range $9.68 - $9.90