IX ACQUISITION CORP

Ticker: IXQWF CUSIP: G5000D111 Class: WARRANT

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2024
Shares 250,000 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $15 Avg Close — Range —