IX ACQUISITION CORP

Ticker: IXQWF CUSIP: G5000D111 Class: WARRANT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024
Shares 40,860 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 55,337 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 44,001 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 44,001 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 44,001 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 44,001 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 36,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 36,000 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 36,000 Value ($000) $13 Avg Close — Range —