IX ACQUISITION CORP

Ticker: IXAQF CUSIP: G5000D103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024

Shares 3,668 Value ($000) $41 Avg Close $11.11 Range $10.99 - $11.20

Q4 2023

Shares 3,668 Value ($000) $41 Avg Close $10.98 Range $10.90 - $11.05

Q3 2023

Shares 3,668 Value ($000) $40 Avg Close $10.75 Range $10.56 - $12.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,668	$41	$11.11	$10.99 - $11.20
Q4 2023	3,668	$41	$10.98	$10.90 - $11.05
Q3 2023	3,668	$40	$10.75	$10.56 - $12.15