IX ACQUISITION CORP

Ticker: IXQWF CUSIP: G5000D111 Class: WARRANT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 990,000 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 990,000 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 990,000 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 990,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 990,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 990,000 Value ($000) $10,187 Avg Close — Range —
Q4 2022
Shares 990,000 Value ($000) $10,034 Avg Close — Range —
Q3 2022
Shares 990,000 Value ($000) $9,841 Avg Close — Range —
Q2 2022
Shares 990,000 Value ($000) $9,712 Avg Close — Range —
Q1 2022
Shares 990,000 Value ($000) $9,692 Avg Close — Range —
Q4 2021
Shares 990,000 Value ($000) $9,603 Avg Close — Range —