IX ACQUISITION CORP

Ticker: IXQWF CUSIP: G5000D111 Class: WARRANT

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2024
Shares 490,000 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 490,000 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 490,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 490,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 490,000 Value ($000) $15 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) $7 Avg Close — Range —
Q3 2022
Shares 490,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 490,000 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 490,000 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 490,000 Value ($000) $197 Avg Close — Range —