IX ACQUISITION CORP

Ticker: IXQWF CUSIP: G5000D111 Class: WARRANT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2024
Shares 671,719 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 671,719 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 490,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 490,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 490,000 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 490,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 490,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 490,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 490,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 490,000 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 490,000 Value ($000) $93 Avg Close — Range —