IX ACQUISITION CORP

Ticker: IXQWF CUSIP: G5000D111 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 742,597 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 742,597 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 742,597 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 742,597 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 742,597 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 742,597 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 742,597 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 742,597 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 742,597 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 742,597 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 742,597 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 745,997 Value ($000) $301 Avg Close — Range —