IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 50,000 Value ($000) $569 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 191,110 Value ($000) $2,083 Avg Close $10.75 Range $10.56 - $12.15
Q2 2023
Shares 182,110 Value ($000) $1,924 Avg Close $10.43 Range $10.00 - $10.91
Q1 2023
Shares 107,543 Value ($000) $1,107 Avg Close $10.23 Range $10.12 - $10.30
Q4 2022
Shares 107,543 Value ($000) $1,088 Avg Close $10.03 Range $9.94 - $10.13
Q3 2022
Shares 107,543 Value ($000) $1,069 Avg Close $9.88 Range $9.80 - $9.95