IX ACQUISITION CORP

Ticker: IXQWF CUSIP: G5000D111 Class: WARRANT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 151,906 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 151,906 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 151,906 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 151,906 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 151,906 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 151,906 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 151,906 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 151,906 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 151,906 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 151,906 Value ($000) $1,490 Avg Close — Range —
Q1 2022
Shares 151,906 Value ($000) $29 Avg Close — Range —