IX ACQUISITION CORP

Ticker: IXQWF CUSIP: G5000D111 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 146,851 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 146,851 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 146,851 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 146,851 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 146,851 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 146,851 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 146,851 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,454 Avg Close — Range —