IX ACQUISITION CORP

Ticker: IXQWF CUSIP: G5000D111 Class: WARRANT

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2024
Shares 200,000 Value ($000) $8 Avg Close Range
Q4 2023
Shares 757,948 Value ($000) $21 Avg Close Range
Q3 2023
Shares 979,397 Value ($000) $38 Avg Close Range
Q2 2023
Shares 979,397 Value ($000) $30 Avg Close Range
Q1 2023
Shares 979,397 Value ($000) $36 Avg Close Range
Q4 2022
Shares 979,397 Value ($000) $9,926 Avg Close Range
Q3 2022
Shares 979,397 Value ($000) $9,760 Avg Close Range
Q2 2022
Shares 979,397 Value ($000) $9,608 Avg Close Range
Q1 2022
Shares 979,397 Value ($000) $9,588 Avg Close Range
Q4 2021
Shares 979,397 Value ($000) $9,510 Avg Close Range