IX ACQUISITION CORP

Ticker: IXQWF CUSIP: G5000D111 Class: WARRANT

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2024
Shares 115,034 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 815,034 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 815,034 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 815,034 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 115,034 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 815,034 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 815,034 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 815,034 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 815,034 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,115,034 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 1,115,034 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,150,000 Value ($000) $1,060 Avg Close — Range —