IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2022
Shares 6,703 Value ($000) $65 Avg Close $9.74 Range $9.69 - $9.84
Q4 2021
Shares 3,433 Value ($000) $33 Avg Close $9.75 Range $9.68 - $9.90