IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2023
Shares 100 Value ($000) $1 Avg Close $10.23 Range $10.12 - $10.30
Q4 2022
Shares 100 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